Q1 2018 Holdings
Filed 2018-06-13 | 84 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $304 | 11,283 | 0.0% |
| LA PAC Corp(LPX) | COM | 546347105 | $323 | 11,394 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $465 | 11,835 | 0.0% |
| Powershares DB | COM | 73936B705 | $471 | 25,878 | 0.0% |
| First American(FAF) | COM | 31847R102 | $583 | 10,204 | 0.0% |
| Energy Transfer | Oil & Gas Real Estate and REIT | 29278N103 | $687 | 48,517 | 0.0% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $726 | 25,694 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $727 | 11,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $803 | 16,421 | 0.0% |
| Putnam MUN Opptys TR(PMO) | MF Closed and MF Open | 746922103 | $837 | 71,740 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $846 | 36,219 | 0.0% |
| Nuveen PFD(JPC) | MF Closed and MF Open | 67073B106 | $991 | 99,212 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $1.0K | 22,044 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 17,489 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.2K | 11,225 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.3K | 27,137 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.4K | 14,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,989 | 0.1% |
| Bank America(BAC) | COM | 060505104 | $1.5K | 49,522 | 0.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.5K | 18,992 | 0.1% |
| Ishares U S(IYY) | MF Closed and MF Open | 464287846 | $1.6K | 12,098 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 16,261 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $1.6K | 21,415 | 0.1% |
| Nuveen AMT(NVG) | MF Closed and MF Open | 67071L106 | $1.6K | 114,117 | 0.1% |
| Royal Dutch(R6C2) | COM | 780259107 | $1.7K | 26,459 | 0.1% |
| Wyndham Worldwide | COM | 98310W108 | $1.8K | 16,151 | 0.1% |
| Williams Partners | COM | 96949L105 | $1.9K | 56,622 | 0.1% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAQ3 | $2.0K | 77,932 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $2.0K | 13,288 | 0.1% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $2.1K | 15,839 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1K | 11,501 | 0.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.2K | 12,201 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.2K | 40,294 | 0.1% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $2.2K | 22,644 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $2.2K | 21,758 | 0.1% |
| Enterprise Products(EPD) | Oil & Gas Real Estate and REIT | 293792107 | $2.4K | 96,391 | 0.1% |
| Magellan Midstream(WEP) | Oil & Gas Real Estate and REIT | 559080106 | $2.4K | 41,437 | 0.1% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $2.4K | 165,162 | 0.1% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $2.6K | 13,426 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 23,495 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.6K | 30,845 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $2.7K | 16,847 | 0.1% |
| Citizens Financial(CFG) | COM | 174610105 | $2.8K | 67,275 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 49,826 | 0.1% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $2.8K | 45,456 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.9K | 14,711 | 0.1% |
| Suntrust Banks | COM | 867914103 | $2.9K | 43,723 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 41,026 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.9K | 45,085 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $2.9K | 24,589 | 0.1% |