Q2 2018 Holdings
Filed 2018-07-17 | 342 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3 | 100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3 | 146 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 147 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $3 | 1,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3 | 60 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3 | 40 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3 | 125 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 40 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 71 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 64 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3 | 34 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $3 | 125 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3 | 100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4 | 75 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 111 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4 | 69 | 0.0% |
| HCP Inc | COM | 40414L109 | $4 | 150 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 64 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4 | 55 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | 80 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 53 | 0.0% |
| Symantec Corp | COM | 871503108 | $4 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 13 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 66 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4 | 30 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4 | 100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4 | 64 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4 | 13 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4 | 282 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 30 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 48 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4 | 50 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5 | 41 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5 | 75 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5 | 175 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5 | 100 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5 | 89 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5 | 72 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5 | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 43 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5 | 28 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $5 | 127 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 200 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5 | 500 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $5 | 113 | 0.0% |