Q1 2018 Holdings
Filed 2018-05-11 | 312 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $21 | 459 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21 | 96 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22 | 709 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22 | 236 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22 | 280 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22 | 190 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22 | 298 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $23 | 419 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $23 | 86 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $24 | 3,425 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $25 | 844 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26 | 391 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26 | 400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27 | 561 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $28 | 475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29 | 358 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $30 | 1,085 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31 | 589 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 525 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33 | 343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $33 | 133 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $34 | 730 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $35 | 1,065 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $36 | 801 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42 | 1,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42 | 770 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $43 | 1,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43 | 174 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46 | 500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $50 | 496 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $51 | 1,273 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $51 | 1,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52 | 291 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $52 | 215 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $54 | 3,950 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $55 | 1,071 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $55 | 242 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $55 | 26,401 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $56 | 1,314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57 | 700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57 | 922 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $62 | 1,180 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $63 | 1,692 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $65 | 2,863 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $67 | 14,303 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $68 | 1,283 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $69 | 800 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $70 | 26,546 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $73 | 1,000 | 0.0% |