Q4 2017 Holdings
Filed 2018-02-05 | 229 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $810.0K | 14,754 | 29.6% |
| Cummins Inc(CMI) | COM | 231021106 | $479.0K | 2,709 | 17.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 2,486 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 3,633 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $289.0K | 1,302 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,476 | 9.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $7.0K | 488,059 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,832 | 0.2% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.3K | 217,358 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 14,678 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 90,689 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 55,763 | 0.1% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.1K | 229,162 | 0.1% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $2.1K | 143,743 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.0K | 88,856 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 62,701 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,894 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,396 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,514 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,453 | 0.1% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.5K | 161,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,601 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 5,849 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 92,590 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,646 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,335 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.0K | 19,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996 | 852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $978 | 6,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $952 | 11,131 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $951 | 5,013 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $942 | 3,528 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $936 | 3,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $929 | 4,566 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $928 | 45,775 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $912 | 8,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 10,861 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $878 | 46,537 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $867 | 14,321 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $850 | 4,394 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $837 | 18,135 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $811 | 15,709 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $806 | 12,730 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $803 | 5,158 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $794 | 11,036 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $791 | 10,483 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $772 | 24,003 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $765 | 12,509 | 0.0% |