Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9 | 100 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10 | 1,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10 | 350 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10 | 250 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10 | 594 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10 | 61 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10 | 255 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10 | 150 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10 | 45 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 200 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10 | 50 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11 | 134 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11 | 57 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 194 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11 | 45 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $11 | 15 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11 | 37 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12 | 203 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12 | 132 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $13 | 346 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 275 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13 | 154 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13 | 48 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13 | 493 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $13 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14 | 300 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 127 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 1,390 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15 | 157 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 226 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15 | 80 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15 | 200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 150 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $16 | 320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16 | 67 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $16 | 356 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $17 | 1,250 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17 | 210 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $17 | 275 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $17 | 582 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17 | 800 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17 | 204 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 350 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20 | 250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20 | 105 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 50 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21 | 525 | 0.0% |