Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20 | 293 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20 | 380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20 | 196 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21 | 383 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $21 | 22,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21 | 335 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $21 | 905 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22 | 276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 298 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23 | 459 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $23 | 847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $23 | 124 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $24 | 5,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24 | 280 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24 | 709 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $24 | 344 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24 | 299 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 837 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25 | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26 | 320 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $26 | 2,806 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26 | 600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27 | 236 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28 | 78 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28 | 296 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29 | 844 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29 | 86 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $29 | 675 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29 | 597 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30 | 308 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30 | 400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33 | 850 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35 | 527 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $37 | 1,065 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39 | 500 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $40 | 808 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $41 | 1,745 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43 | 1,226 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $43 | 3,485 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45 | 965 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $46 | $3,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47 | 176 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $47 | 1,273 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $47 | 1,538 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $47 | 1,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48 | 285 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $48 | 1,050 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $48 | 3,950 | 0.0% |