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 |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $22 | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | 376 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 150 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24 | 1,266 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $24 | 113 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $24 | 420 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 1,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $24 | 830 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $25 | 605 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $26 | 458 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26 | 952 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26 | 274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26 | 185 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $27 | 2,001 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27 | 245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27 | 112 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28 | 282 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29 | 300 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $29 | 180 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $29 | 2,266 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30 | 241 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30 | 140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31 | 151 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31 | 560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31 | 194 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31 | 356 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $33 | 503 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $33 | 500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33 | 476 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $33 | 1,401 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $33 | 3,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34 | 766 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $35 | 400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35 | 324 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $35 | 978 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36 | 260 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 3,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $36 | 380 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $36 | 1,250 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $37 | 1,536 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $38 | 225 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39 | 452 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40 | 475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41 | 510 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $41 | 75 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $42 | 1,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $42 | 471 | 0.0% |