Q4 2017 Holdings
Filed 2018-02-05 | 124 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 5,884 | 44.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $346.0K | 6,402 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 1,470 | 21.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.0K | 58,947 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.2K | 80,812 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 131,916 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2K | 109,128 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 53,149 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 46,178 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 92,268 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 11,233 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,793 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 13,250 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 15,329 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,021 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.2K | 6,436 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 16,969 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2K | 10,112 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,770 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $907 | 24,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 10,498 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $886 | 8,302 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $697 | 4,421 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $677 | 17,407 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $645 | 9,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $640 | 4,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 11,676 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $607 | 29,989 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 2,261 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $485 | 17,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466 | 2,458 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 393 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 5,483 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $454 | 42,499 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $453 | 8,029 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $434 | 4,964 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $419 | 8,187 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $417 | 22,413 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416 | 6,510 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $410 | 19,510 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $406 | 18,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $401 | 3,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 11,056 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $381 | 5,525 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $377 | 10,624 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375 | 2,396 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $370 | 11,747 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $370 | 17,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 2,360 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $359 | 5,325 | 0.0% |