Q2 2017 Holdings
Filed 2017-08-02 | 71 holdings | $191.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmri(VMRI) | Valmie Resources Inc | 920250107 | $0 | 500 | 0.0% |
| Mbii | Marrone Bio Innovations Inc | 57165B106 | $0 | 300 | 0.0% |
| VSS(VSS) | Vanguard FTSE All-World ex-U.S. Small Cap (ETF) | 922042718 | $0 | 1 | 0.0% |
| Chek(MBAI) | Check-Cap Ltd | M2361E112 | $0 | 300 | 0.0% |
| FM | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| Ipix(IPIX) | Innovation Pharmaceuticals Inc | 45782D100 | $0 | 300 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 30 | 0.0% |
| Cogt | IDI Inc | 19241Q101 | $0 | 100 | 0.0% |
| Menxf(MENXF) | Memex Inc | 58600T108 | $0 | 3,000 | 0.0% |
| Hear | Turtle Beach Corp | 900450107 | $1 | 2,000 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $1 | 20 | 0.0% |
| VOE(VOE) | Vanguard Mid-Cap Value (ETF) | 922908512 | $1 | 14 | 0.0% |
| Cemp | Cempra Inc | 15130J109 | $1 | 300 | 0.0% |
| Hain(HAIN) | The Hain Celestial Group Inc | 405217100 | $1 | 50 | 0.0% |
| Insy | Insys Therapeutics Inc | 45824V209 | $1 | 150 | 0.0% |
| Dnkn(DNKN) | Dunkin Brands Group Inc | 265504100 | $2 | 50 | 0.0% |
| RFV | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | $2 | 40 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $2 | 100 | 0.0% |
| Qvca | QVC Group | 53071M104 | $3 | 157 | 0.0% |
| Watt | Energous Corp | 29272C103 | $3 | 240 | 0.0% |
| Cgnx(CGNX) | Cognex Corp | 192422103 | $3 | 47 | 0.0% |
| Adap(ADAPY) | Adaptimmune Therapeutics Plc Sponds Adr | 00653A107 | $4 | 1,000 | 0.0% |
| Kopn(KOPN) | Kopin Corp | 500600101 | $4 | 1,100 | 0.0% |
| Masi(MASI) | Masimo Corp | 574795100 | $4 | 45 | 0.0% |
| RSP | Ryd. S&P 500 Eq. Wt. | 78355W106 | $5 | 60 | 0.0% |
| Vuzi(VUZI) | Vuzix Corporation | 92921W300 | $6 | 1,000 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $6 | 100 | 0.0% |
| RZV | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 | $8 | 135 | 0.0% |
| Atvi(ATVIEUR) | Activision Blizzard Inc | 00507V109 | $8 | 150 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $10 | 153 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $11 | 200 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $12 | 100 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $12 | 165 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $13 | 129 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $14 | 749 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $16 | 250 | 0.0% |
| T(T) | AT&T | 00206R102 | $18 | 497 | 0.0% |
| AN(AN) | Amoco Corp | 05329W102 | $20 | 488 | 0.0% |
| GIS(GIS) | General Mills | 370334104 | $20 | 364 | 0.0% |
| CBS | CBS Corporation | 124857202 | $20 | 325 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $27 | 129 | 0.0% |
| NFG(NFG) | National Fuel Gas | 636180101 | $32 | 578 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $39 | 300 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $46 | 398 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $48 | 529 | 0.0% |
| AOM(AOM) | iShares S&P Moderate Allocation (ETF) | 464289875 | $54 | 1,450 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $56 | 1,161 | 0.0% |
| Nflx(NFLX) | Netflix Inc | 64110L106 | $70 | 472 | 0.0% |
| Amzn(AMZN) | Amazon.com | 023135106 | $82 | 85 | 0.0% |
| Goog(GOOG) | Google Inc. | 02079K107 | $90 | 100 | 0.0% |