Q1 2018 Holdings
Filed 2018-04-24 | 297 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $55 | 218 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $68 | 10,338 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $68 | 18,338 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $101 | 11,885 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $145 | 15,448 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $159 | 11,548 | 0.0% |
| First Data Corp New(FDC) | Stock | 32008D106 | $199 | 11,911 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $201 | 10,282 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $201 | 1,414 | 0.0% |
| Caesars Entmt Corp(CZREUR) | Stock | 127686103 | $203 | 17,100 | 0.0% |
| EQT Midstream Partners LP | Stock | 26885B100 | $206 | 3,501 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $206 | 3,427 | 0.0% |
| Mosaic Co New(MOS) | Stock | 61945C103 | $209 | 8,893 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Stock | G0750C108 | $210 | 6,775 | 0.0% |
| CBS Corp New | Stock | 124857202 | $210 | 3,981 | 0.0% |
| Booking Hldgs Inc(BKNG) | Stock | 09857L108 | $210 | 101 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $212 | 2,026 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $215 | 3,700 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $230 | 13,613 | 0.0% |
| General Electric Co | Stock | 369604103 | $233 | 17,288 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $235 | 4,905 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $250 | 3,844 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $252 | 1,748 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $256 | 2,256 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $262 | 5,035 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $263 | 3,903 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Stock | 65341B106 | $267 | 6,675 | 0.0% |
| Western Gas Equity Partners | Stock | 95825R103 | $273 | 8,250 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $287 | 8,035 | 0.0% |
| Ishares Inc(ACWV) | ETF | 464286525 | $292 | 3,482 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $295 | 5,827 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $298 | 2,725 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $302 | 5,521 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $305 | 8,500 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $318 | 1,782 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $320 | 5,883 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $341 | 6,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $357 | 4,702 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $360 | 5,344 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $362 | 3,686 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $363 | 3,292 | 0.0% |
| Cedar Fair L P | Stock | 150185106 | $380 | 5,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $389 | 8,279 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $392 | 9,020 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $393 | 14,266 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $407 | 5,120 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $409 | 4,109 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $413 | 3,225 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $417 | 3,487 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $439 | 4,403 | 0.0% |