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 |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $13 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13 | 100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14 | 300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14 | 150 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 127 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $14 | 356 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14 | 289 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $15 | 320 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $15 | 1,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 226 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15 | 350 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $16 | 204 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 150 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16 | 200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 67 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $18 | 941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18 | 340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18 | 250 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19 | 150 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $19 | 215 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $20 | 700 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $20 | 400 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $20 | 642 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20 | 169 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20 | 200 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $21 | 4,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21 | 22 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22 | 179 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22 | 340 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22 | 150 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22 | 500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22 | 550 | 0.0% |
| XL Group LTD | COM | G98294104 | $22 | 500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $24 | 390 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24 | 150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25 | 300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $25 | 500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 296 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 614 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $26 | 800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27 | 592 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $27 | 1,600 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 316 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $27 | 1,050 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $28 | 1,494 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 2,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29 | 450 | 0.0% |