Q1 2018 Holdings
Filed 2018-05-07 | 279 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $7 | 90 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7 | 134 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $7 | 1,258 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $8 | 158 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 122 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $8 | 120 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 210 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $9 | 866 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10 | 104 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $10 | 498 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11 | 500 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $11 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $11 | 134 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $11 | 250 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $12 | 210 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $12 | 304 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12 | 107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12 | 235 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13 | 330 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13 | 120 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 311 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14 | 164 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $14 | 510 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 318 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15 | 200 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $16 | 150 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16 | 465 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16 | 331 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $16 | 185 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17 | 750 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17 | 305 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17 | 160 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17 | 218 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 184 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18 | 380 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $18 | 344 | 0.0% |
| Cigna Corporation | COM | 125509109 | $18 | 106 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $18 | 1,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $19 | 350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19 | 300 | 0.0% |
| Welbilt Inc | COM | 949090104 | $19 | 1,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19 | 630 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19 | 357 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $20 | 700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21 | 375 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21 | 178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 380 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | 376 | 0.0% |