Q4 2017 Holdings
Filed 2018-02-09 | 303 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $250 | 13,271 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $250 | 9,167 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $251 | 7,875 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $253 | 5,300 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $254 | 47,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $257 | 12,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $257 | 1,698 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $259 | 3,081 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $259 | 2,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260 | 507 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $262 | 1,682 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $264 | 1,567 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $265 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265 | 3,571 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $269 | 9,116 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $271 | 23,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 6,351 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $272 | 2,235 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274 | 2,454 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $276 | 9,896 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $276 | 8,700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $278 | 5,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279 | 6,958 | 0.0% |
| Cigna Corporation | COM | 125509109 | $289 | 1,422 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $290 | 23,238 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $293 | 5,665 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $296 | 4,167 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $298 | 4,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $306 | 5,916 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $312 | 3,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 3,361 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $313 | 1,803 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $313 | 6,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $319 | 2,077 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $322 | 1,546 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $324 | 3,712 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $325 | 2,774 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $326 | 1,992 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $336 | 14,360 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $338 | 17,670 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $339 | 8,019 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353 | 4,094 | 0.0% |
| Oppenheimer ETF TR | ULTRA DIVID REV | 68386C401 | $354 | 9,681 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $356 | 4,445 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $357 | 2,808 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $361 | 6,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $362 | 3,428 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $363 | 4,328 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $364 | 1,460 | 0.0% |