Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $20 | 400 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $20 | 1,261 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $20 | 300 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $20 | 543 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 230 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $20 | 652 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $20 | 400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $20 | 364 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20 | 221 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $21 | 1,075 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21 | 200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 173 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $21 | 596 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21 | 680 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21 | 382 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21 | 95 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $21 | 305 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21 | 5,294 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21 | 77 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $21 | 538 | 0.0% |
| Torchmark Corp | COM | 891027104 | $21 | 225 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $21 | 1,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21 | 83 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 498 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22 | 254 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22 | 640 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22 | 20 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22 | 146 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $22 | 550 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $22 | 3,722 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $22 | 1,148 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $22 | 765 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $22 | 355 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $22 | 224 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $22 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $22 | 2,543 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $22 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23 | 226 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $23 | 1,718 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $23 | 750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23 | 497 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $23 | 500 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23 | 497 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24 | 195 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $24 | 800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24 | 125 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $24 | 2,062 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24 | 66 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $24 | 176 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25 | 150 | 0.0% |