Q2 2018 Holdings
Filed 2018-08-14 | 318 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $10 | 25 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11 | 141 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12 | 253 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $12 | 287 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13 | 1,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14 | 119 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14 | 42 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16 | 206 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 335 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17 | 380 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17 | 320 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18 | 293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19 | 299 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19 | 144 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 276 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20 | 124 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21 | 280 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $21 | 709 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21 | 905 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 298 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $21 | 652 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22 | 196 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22 | 150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $22 | 419 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $23 | 837 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $23 | 567 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $23 | 344 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23 | 78 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23 | 296 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24 | 459 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26 | 236 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26 | 86 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26 | 320 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26 | 600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28 | 400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29 | 675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $30 | 593 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 358 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $32 | 844 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33 | 525 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35 | 343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35 | 613 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $36 | 1,065 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $39 | 803 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39 | 850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40 | 1,226 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $40 | 3,485 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41 | 1,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41 | 1,745 | 0.0% |