Q1 2018 Holdings
Filed 2018-05-24 | 85 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 231,836 | 90.3% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $282.0K | 5,519 | 2.6% |
| ETF Proshares Ultra QQQ Pshs(QLD) | COM | 74347R206 | $49.8K | 654,830 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | COM | 464287606 | $44.4K | 203,248 | 0.4% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $40.6K | 267,322 | 0.4% |
| Ultra S&P 500 Proshares(SSO) | COM | 74347R107 | $27.0K | 255,979 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $23.3K | 2,106,887 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $21.7K | 113,712 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 267,327 | 0.2% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $19.2K | 365,885 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.3K | 107,316 | 0.2% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $17.5K | 338,968 | 0.2% |
| BK New York Mellon Corp COM(BK) | COM | 064058100 | $17.0K | 330,527 | 0.2% |
| Powershares QQQ ETF | COM | 73935A104 | $16.7K | 104,491 | 0.2% |
| Ishares Core US Aggregate BD ETF(AGG) | COM | 464287226 | $15.1K | 140,538 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 396,460 | 0.1% |
| Ultra Russell 2000 Proshares ETF(UWM) | COM | 74347R842 | $13.4K | 193,630 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $12.1K | 207,595 | 0.1% |
| Spdr Bloomberg BR SRT Term High YI(SJNK) | COM | 78468R408 | $11.5K | 420,793 | 0.1% |
| Ishares Iboxx HI YD CP BD ETF(HYG) | COM | 464288513 | $11.4K | 133,106 | 0.1% |
| Nielsen Hldgs PLC SHS | COM | G6518L108 | $11.4K | 357,931 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.0K | 629,026 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8K | 164,868 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.6K | 306,809 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.4K | 98,783 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0K | 231,692 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $9.9K | 61,235 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8K | 157,846 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.7K | 158,921 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.5K | 247,309 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.4K | 165,929 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $9.4K | 827,105 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $9.2K | 99,472 | 0.1% |
| PG & E Corp(PCG) | COM | 69331C108 | $9.2K | 209,959 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $9.2K | 114,900 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2K | 235,218 | 0.1% |
| CA Inc | COM | 12673P105 | $9.1K | 267,715 | 0.1% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $9.0K | 164,737 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $9.0K | 143,047 | 0.1% |
| International Business Machs Corp(IBM) | COM | 459200101 | $8.9K | 57,970 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $8.8K | 83,112 | 0.1% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $8.8K | 192,822 | 0.1% |
| AT & T Inc COM(T) | COM | 00206R102 | $8.6K | 242,591 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 141,529 | 0.1% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $8.6K | 524,232 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.6K | 338,130 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $8.5K | 85,844 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | COM | 464287721 | $8.5K | 50,606 | 0.1% |
| Molson Coors Brewing Co B(TAP) | COM | 60871R209 | $8.5K | 112,298 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.3K | 174,113 | 0.1% |