Q4 2017 Holdings
Filed 2018-02-09 | 279 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 134 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7 | 90 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8 | 158 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $8 | 1,227 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 210 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8 | 120 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8 | 172 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $10 | 250 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $10 | 1,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 104 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11 | 155 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11 | 344 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11 | 160 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $11 | 185 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $12 | 866 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12 | 143 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13 | 604 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13 | 500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13 | 250 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13 | 304 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 235 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14 | 164 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14 | 425 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14 | 120 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $16 | 65 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 510 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16 | 311 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $16 | 150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 160 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 184 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17 | 465 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18 | 331 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $19 | 995 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $19 | 344 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19 | 357 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19 | 630 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $20 | 750 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21 | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21 | 84 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | 376 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22 | 310 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $22 | 700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 150 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $23 | 1,548 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $23 | 1,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $24 | 550 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $24 | 830 | 0.0% |