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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 117 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13 | 227 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13 | 110 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13 | 122 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13 | 123 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13 | 253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 318 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13 | 191 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13 | 364 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13 | 191 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13 | 422 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $13 | 98 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13 | 207 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14 | 265 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $14 | 125 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14 | 335 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $14 | 124 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14 | 600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14 | 141 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14 | 322 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15 | 208 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $15 | 80 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 301 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15 | 130 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15 | 828 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $16 | 707 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $16 | 307 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16 | 65 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 556 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16 | 233 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16 | 400 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16 | 151 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16 | 41 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $16 | 143 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16 | 359 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 97 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16 | 109 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17 | 194 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17 | 122 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17 | 1,018 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $17 | 264 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17 | 308 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 192 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $18 | 1,090 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18 | 159 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 247 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18 | 200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18 | 147 | 0.0% |