Q2 2018 Holdings
Filed 2018-08-09 | 378 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $44 | 199 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $61 | 18,359 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | ADR | 86562M209 | $97 | 12,491 | 0.0% |
| Alps ETF TR(AMLPUSD) | ETF | 00162Q866 | $159 | 15,760 | 0.0% |
| Regions Finl Corp New(RF) | Stock | 7591EP100 | $194 | 11,236 | 0.0% |
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $207 | 1,261 | 0.0% |
| Fireeye Inc(FEYECHF) | Stock | 31816Q101 | $208 | 13,113 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $210 | 1,976 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $212 | 1,414 | 0.0% |
| Caesars Entmt Corp(CZREUR) | Stock | 127686103 | $212 | 18,600 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $213 | 3,378 | 0.0% |
| General Mtrs Co(GM) | Stock | 37045V100 | $214 | 5,331 | 0.0% |
| First Data Corp New(FDC) | Stock | 32008D106 | $215 | 10,833 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Stock | G0750C108 | $219 | 6,984 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $222 | 3,640 | 0.0% |
| Mosaic Co New(MOS) | Stock | 61945C103 | $230 | 8,893 | 0.0% |
| CBS Corp New | Stock | 124857202 | $235 | 4,168 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $245 | 3,652 | 0.0% |
| Discovery Inc(DISCAUSD) | Stock | 25470F104 | $252 | 10,250 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $253 | 4,008 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $255 | 6,004 | 0.0% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $256 | 11,576 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $263 | 1,824 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $269 | 8,357 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $270 | 2,481 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $273 | 4,073 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $273 | 245 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $280 | 5,647 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $286 | 5,714 | 0.0% |
| Western Gas Equity Partners | Stock | 95825R103 | $295 | 8,250 | 0.0% |
| General Electric Co | Stock | 369604103 | $299 | 21,930 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $302 | 8,500 | 0.0% |
| Automatic Data Processing in(ADP) | Stock | 053015103 | $309 | 2,302 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Stock | 65341B106 | $312 | 6,675 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $321 | 6,391 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $322 | 3,969 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $333 | 4,003 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $334 | 3,178 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $341 | 12,836 | 0.0% |
| Splunk Inc(SPLKCHF) | Stock | 848637104 | $369 | 3,716 | 0.0% |
| Cedar Fair L P | Stock | 150185106 | $375 | 5,950 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $379 | 1,939 | 0.0% |
| Wells Fargo Co New(WFC) | Stock | 949746101 | $392 | 7,081 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $393 | 6,566 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $398 | 3,278 | 0.0% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $406 | 5,350 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $422 | 4,078 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $429 | 5,497 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $439 | 10,007 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $455 | 3,434 | 0.0% |