Q3 2017 Holdings
Filed 2017-10-27 | 151 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advaxis Inc. | COM NEW | 007624208 | $87 | 20,775 | 0.0% |
| Ovascience, Inc. | COM | 69014Q101 | $129 | 91,065 | 0.0% |
| Center Coast MLP & Infrastru | COM SHS | 151461100 | $150 | 14,225 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $192 | 152,300 | 0.0% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $207 | 1,318 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $272 | 1,525 | 0.0% |
| Grupo Televisa S.A. (ADS)(TLV) | SPON ADR REP ORD | 40049J206 | $341 | 13,825 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $350 | 4,275 | 0.0% |
| Mylan Inc. | SHS EURO | N59465109 | $417 | 13,300 | 0.0% |
| IS - S&P Global Healthcare(IXJ) | S&P GLD HLTHCR | 464287325 | $430 | 3,825 | 0.0% |
| IS - Oil Equipment & Services(IEZ) | US OIL EQ&SV ETF | 464288844 | $490 | 13,850 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $496 | 9,400 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $504 | 2,735 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $520 | 5,674 | 0.0% |
| IS - S&P Global Technology(IXN) | S&P GLB INF | 464287291 | $520 | 3,650 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $520 | 7,575 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $602 | 28,280 | 0.0% |
| Spirit Aerosystems Holdings CL(S9Q) | COM CL A | 848574109 | $611 | 7,860 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $615 | 11,750 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $620 | 22,700 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $640 | 6,856 | 0.0% |
| VG - Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $653 | 11,195 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $657 | 11,724 | 0.0% |
| GH - S&P Global Water | GUGG S&P GBL WTR | 18383Q507 | $664 | 19,305 | 0.0% |
| IS - Russell 1000 Value (Large-Cap)(IWD) | RUSL 1000 VAL | 464287598 | $681 | 5,745 | 0.0% |
| Spdr - Gold Trust(GLD) | GOLD SHS | 78463V107 | $697 | 5,730 | 0.0% |
| IS - Intermediate Municipal Bonds(MUB) | NAT AMT FREE BD | 464288414 | $726 | 6,550 | 0.0% |
| Schw - U.S. Tips ETF(SCHP) | US TIPS ETF | 808524870 | $729 | 13,185 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $744 | 7,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751 | 15,525 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $754 | 9,770 | 0.0% |
| IS - Nasdaq Biotech(IBB) | NASDQ BIOTEC ETF | 464287556 | $767 | 2,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789 | 12,324 | 0.0% |
| IS - Msci All Country World Index(ACWI) | MSCI ACWI ETF | 464288257 | $832 | 12,090 | 0.0% |
| PS - Short S&P 500 | SHORT S&P 500 NE | 74347B425 | $836 | 26,000 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $855 | 26,685 | 0.0% |
| Spdr - Short-Term Corporates(SPSB) | BARC SHT TR CP | 78464A474 | $870 | 28,370 | 0.0% |
| VG - U.S. Mega-Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $882 | 8,425 | 0.0% |
| PS - Water Resources | WATER RESOURCE | 73935X575 | $892 | 31,293 | 0.0% |
| WT - Intern Small-Cap Dividend(DLS) | INTL SMCAP DIV | 97717W760 | $917 | 12,405 | 0.0% |
| Skyworks Solutions, Inc(SWKS) | COM | 83088M102 | $938 | 9,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $973 | 12,595 | 0.0% |
| DRX - All Cap Insider Sentiment | ALL CP INSIDER | 25459Y769 | $982 | 23,660 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $996 | 10,425 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,860 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 7,295 | 0.0% |
| VV - Intermediate Term Municipals | AMT FREE INT ETF | 92189F544 | $1.1K | 45,360 | 0.0% |
| GH - Sabrient Insider Buying | GUGG INSDR SENT | 18383M209 | $1.1K | 18,535 | 0.0% |
| VV - Agribusiness Fund(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.1K | 19,025 | 0.0% |
| PN Municipal Income Trust(VPV) | COM | 46132K109 | $1.1K | 91,915 | 0.0% |