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 |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $127 | 750 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $127 | 2,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $128 | 842 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $130 | 2,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $130 | 56,916 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $131 | 3,509 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $131 | 2,389 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $132 | 2,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $134 | 45,602 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $134 | 2,334 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $134 | 2,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $135 | 1,253 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $136 | 9,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $138 | 862 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $139 | 1,880 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $140 | 1,139 | 0.0% |
| Tronc Inc | COM | 89703P107 | $145 | 8,825 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $146 | 1,355 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $147 | 2,026 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $148 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $151 | 651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $152 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $152 | 2,882 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $153 | 6,880 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $153 | 4,534 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $155 | 4,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $155 | 1,500 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $157 | 1,312 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $157 | 843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $163 | 2,948 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $164 | 9,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $168 | 1,487 | 0.0% |
| Grubhub Inc | COM | 400110102 | $173 | 1,708 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $174 | 2,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $176 | 2,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $181 | 1,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $185 | 2,650 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $185 | 2,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $192 | 13,514 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $195 | 4,392 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $202 | 2,480 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $206 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $209 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240 | 904 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $243 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 2,153 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $259 | 7,276 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $267 | 2,010 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $275 | 1,860 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $278 | 25,103 | 0.0% |