Q3 2017 Holdings
Filed 2018-08-13 | 401 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 200 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $0 | 10 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $0 | 5 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 150 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $1 | 453 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 40 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 16 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 25 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2 | 68 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2 | 81 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2 | 50 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2 | 40 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 56 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2 | 67 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2 | 200 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2 | 87 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2 | 20 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 35 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3 | 55 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 36 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3 | 16 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3 | 30 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3 | 12 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 250 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3 | 42 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3 | 100 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3 | 78 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 262 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3 | 200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3 | 50 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3 | 300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 90 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3 | 200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4 | 153 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4 | 71 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4 | 203 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4 | 42 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4 | 100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 23 | 0.0% |
| Glatfelter | COM | 377316104 | $4 | 200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4 | 52 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4 | 33 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 35 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 40 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 81 | 0.0% |