Q4 2017 Holdings
Filed 2018-02-14 | 290 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $9 | 290 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $9 | 250 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $9 | 190 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9 | 50 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9 | 114 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10 | 306 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10 | 100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 105 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11 | 141 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12 | 807 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $12 | 1,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12 | 42 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12 | 253 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $12 | $750 | 0.0% |
| Elkhorn ETF TR | CMDTY ROTAN ST | 287711816 | $13 | 517 | 0.0% |
| Brookfield Asset Mgmt in | CL A LTD VT SH | 112585104 | $13 | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 125 | 0.0% |
| Tallgrass Energy Partner | COM UNIT | 874697105 | $13 | 287 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13 | 135 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14 | 150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15 | 119 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15 | 150 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $15 | 195 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15 | 100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16 | 121 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16 | 818 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 210 | 0.0% |
| Southern Natl Bancorp of | COM | 843395104 | $17 | 1,075 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17 | 206 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18 | 328 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20 | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22 | 399 | 0.0% |
| Williams Partners L P NE | COM UNIT LTD PAR | 96949L105 | $22 | 567 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $23 | 3,425 | 0.0% |
| EQT Midstream Partners L | UNIT LTD PARTN | 26885B100 | $23 | 320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 526 | 0.0% |
| Bitcoin Services Inc(BTSC) | COM | 09173Y107 | $25 | 100,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $27 | 217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29 | 358 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29 | 585 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 523 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $34 | 475 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $38 | 1,065 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $41 | 329 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42 | 500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $42 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42 | 1,239 | 0.0% |