Q2 2018 Holdings
Filed 2018-09-25 | 250 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $4 | 158 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $5 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5 | 300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5 | 90 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $5 | 149 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 60 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5 | 163 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 50 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5 | 185 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6 | 30 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 451 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6 | 81 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $6 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6 | 98 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 80 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $6 | 727 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $6 | 630 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 56 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6 | 453 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $7 | 300 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $7 | 1,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 57 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7 | 300 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 138 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $7 | 150 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8 | 100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8 | 50 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 195 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 100 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $8 | 416 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8 | 151 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8 | 154 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $8 | 170 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9 | 100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 128 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9 | 117 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $9 | 500 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $9 | 400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 244 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10 | 65 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 237 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10 | 425 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11 | 215 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11 | 479 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 78 | 0.0% |