Q4 2017 Holdings
Filed 2018-09-25 | 262 holdings | $217.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 115 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11 | 594 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11 | 207 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11 | 825 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11 | 150 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $11 | 530 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12 | 77 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12 | 76 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12 | 750 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13 | 220 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13 | 104 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13 | 335 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13 | 600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13 | 110 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $13 | 325 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14 | 59 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14 | 90 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14 | 100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15 | 250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15 | 50 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15 | 111 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15 | 85 | 0.0% |
| General Electric Co | COM | 369604103 | $15 | 873 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16 | 15 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16 | 15 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17 | 350 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17 | 112 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17 | 50 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $18 | 650 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $19 | 675 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19 | 300 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20 | 61 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $20 | 306 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $21 | 250 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $21 | 150 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $21 | 800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $21 | 1,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 375 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21 | 250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 525 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23 | 213 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $23 | 450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23 | 280 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $25 | 1,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25 | 352 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25 | 330 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25 | 228 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25 | 250 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25 | 2,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 460 | 0.0% |