Q1 2018 Holdings
Filed 2018-04-11 | 187 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 37 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 22 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3 | 19 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3 | 895 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3 | 46 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3 | 21 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3 | 83 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 31 | 0.0% |
| GGP Inc | COM | 36174X101 | $3 | 153 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4 | 200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4 | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4 | 21 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4 | 127 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4 | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5 | 9 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5 | 103 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5 | 23 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $5 | 259 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6 | 95 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 160 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7 | 400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7 | 55 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8 | 57 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8 | 497 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9 | 126 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9 | 42 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9 | 120 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10 | 160 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11 | 250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $12 | 2,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12 | 107 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $12 | 800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $16 | 233 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16 | 244 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16 | 270 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $17 | 4,110 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $18 | 894 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18 | 166 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $18 | 264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19 | 342 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20 | 215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21 | 467 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22 | 125 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23 | 358 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24 | 369 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24 | 124 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 287 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27 | 150 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27 | 154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28 | 400 | 0.0% |