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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 460 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26 | 105 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $27 | 265 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27 | 215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27 | 175 | 0.0% |
| Symantec Corp | COM | 871503108 | $28 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28 | 55 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $29 | 224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $30 | 175 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31 | 300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $31 | 1,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31 | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31 | 117 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $32 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $33 | 2,663 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33 | 450 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $35 | 1,500 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36 | 228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36 | 289 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38 | 986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38 | 510 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39 | 254 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $39 | 460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40 | 626 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $41 | 330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42 | 523 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46 | 835 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48 | 425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 1,232 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $52 | 335 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $54 | 55,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $55 | 556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57 | 49 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $58 | 1,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 490 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $60 | 55,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64 | 339 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67 | 724 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67 | 1,090 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $68 | 1,000 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $68 | 1,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $69 | 652 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $72 | 1,280 | 0.0% |
| Apartment Invt &mgmt Co | CL A | 03748R101 | $73 | 1,676 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $77 | 721 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $79 | 1,135 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $82 | 775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82 | 750 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $85 | 1,808 | 0.0% |