Q1 2018 Holdings
Filed 2018-04-12 | 347 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $2 | 81 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2 | 100 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2 | 125 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2 | 33 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 60 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2 | 100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2 | 46 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2 | 14 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2 | 105 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3 | 189 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 147 | 0.0% |
| HCP Inc | COM | 40414L109 | $3 | 150 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3 | 100 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 125 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 34 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3 | 100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3 | 49 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $3 | 1,005 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 111 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 66 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3 | 69 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4 | 31 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4 | 111 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4 | 13 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4 | 146 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 53 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4 | 64 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 195 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 64 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 106 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4 | 100 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4 | 175 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4 | 41 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4 | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 64 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 80 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4 | 50 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5 | 89 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5 | 100 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5 | 41 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5 | 75 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 48 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5 | 500 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5 | 128 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 100 | 0.0% |