Q1 2018 Holdings
Filed 2018-04-10 | 266 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44 | 1 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 28 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7 | 0.0% |
| Nuveen Pfd & Incm Securities | COM | 67072C105 | $2.3K | 233 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.4K | 500 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 155 | 0.0% |
| Claymore Echange Trd Fd Tr | 2022 HG YLD CB | 18383M217 | $2.5K | 100 | 0.0% |
| Claymore Echange Trd Fd Tr | 2021 HG YLD CB | 18383M225 | $2.5K | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.1K | 100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.2K | 100 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.6K | 67 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7K | 25 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.8K | 172 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 36 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.2K | 71 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 97 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.5K | 133 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $5.5K | 81 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 104 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $5.9K | 40 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.2K | 350 | 0.0% |
| British Amern Tob Plc(BMTA) | SPONSORED ADR | 110448107 | $7.9K | 137 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.4K | 50 | 0.0% |
| Raytheon Co New(RTN1USD) | COM NEW | 755111507 | $8.6K | 40 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $9.2K | 200 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 46 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $9.6K | 190 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.7K | 600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1K | 185 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $10.1K | 6,000 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $10.4K | 190 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.2K | 190 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.6K | 370 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $12.1K | 100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.3K | 200 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4K | 220 | 0.0% |
| Vectren Corp | COM | 92240G101 | $12.8K | 200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $12.8K | 2,629 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.4K | 220 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 1,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.9K | 1,060 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.2K | 233 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $14.9K | 523 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.9K | 290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.1K | 475 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $15.4K | 1,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 75 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.6K | 225 | 0.0% |