Q1 2018 Holdings
Filed 2018-09-25 | 250 holdings | $190.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 300 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5 | 149 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 400 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 30 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 80 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $5 | 64 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5 | 100 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5 | 185 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 140 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6 | 500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6 | 1,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6 | 453 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 97 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6 | 30 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 57 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6 | 630 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6 | 83 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6 | 81 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7 | 128 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $7 | 727 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $7 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 100 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 200 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $7 | 759 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 150 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $8 | 400 | 0.0% |
| Walmart Inc | Call | 3491949NN | $8 | 100 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8 | 154 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8 | 500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8 | 138 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8 | 200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9 | 65 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9 | 594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9 | 195 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9 | 244 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 479 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10 | 150 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $10 | 300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10 | 150 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $10 | 530 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10 | 300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10 | 115 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11 | 180 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $11 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11 | 237 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 78 | 0.0% |