Q1 2018 Holdings
Filed 2018-05-15 | 712 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $126 | 1,258 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $126 | 788 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $129 | 586 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $130 | 10,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $133 | 3,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $134 | 578 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134 | 2,799 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $134 | 218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $136 | 2,040 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $137 | 2,244 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $139 | 1,395 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139 | 1,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139 | 1,335 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $143 | 3,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $146 | 1,889 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149 | 1,976 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $152 | 4,420 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $153 | 5,037 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $153 | 1,273 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $155 | 2,731 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $156 | 2,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $157 | 1,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $168 | 1,094 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $168 | 4,171 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $171 | 4,924 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $177 | 5,643 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $179 | 1,572 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $181 | 2,263 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $182 | 4,690 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $183 | 4,223 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $186 | 3,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186 | 2,124 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $186 | 1,641 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $189 | 1,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $190 | 3,175 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $191 | 3,349 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $191 | 6,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $194 | 882 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $198 | 580 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $201 | 3,319 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $203 | 1,820 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208 | 3,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $208 | 11,817 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210 | 790 | 0.0% |
| General Electric Co | COM | 369604103 | $212 | 15,701 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $218 | 9,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $219 | 5,626 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $219 | 2,234 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $219 | 8,267 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $222 | 2,198 | 0.0% |