Q2 2018 Holdings
Filed 2018-08-10 | 77 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $3 | 45 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3 | 22 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3 | 141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3 | 27 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4 | 33 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 43 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5 | 30 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5 | 144 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6 | 32 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6 | 92 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6 | 94 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7 | 60 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8 | 5 | 0.0% |
| Acxiom Corp | COM | 005125109 | $60 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $61 | 4,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $88 | 3,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $171 | 1,570 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $179 | 8,022 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $234 | 7,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 2,500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $299 | 8,179 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $304 | 8,573 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $359 | 12,579 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $366 | 6,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $374 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $395 | 3,160 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400 | 5,755 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $401 | 7,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $439 | 10,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $461 | 2,589 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $463 | 4,864 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $532 | 6,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $573 | 7,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 4,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $659 | 3,350 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $700 | 3,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,523 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 29,259 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,536 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 24,105 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 28,632 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,247 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 17,215 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 34,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,671 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 85,011 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 107,927 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 33,258 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 41,457 | 0.1% |