Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $10 | 75 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 325 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10 | 153 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 126 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | 327 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $10 | 500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 171 | 0.0% |
| Investors Bancorp Inc NE | COM | 46146L101 | $10 | 719 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $10 | 460 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10 | 155 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10 | 174 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $10 | 450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 100 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11 | $175 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 428 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11 | $500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11 | 184 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $11 | 214 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11 | 100 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $11 | 307 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 1,988 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $11 | 340 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 129 | 0.0% |
| Discovery Communicatns N(DISCAUSD) | COM SER A | 25470F104 | $12 | 407 | 0.0% |
| Eaton Vance TX MGD DIV E(XETYX) | COM | 27828N102 | $12 | 1,110 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 378 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12 | 125 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $12 | 401 | 0.0% |
| L Brands Inc | COM | 501797104 | $12 | 257 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $12 | 245 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12 | 12 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $12 | 1,365 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12 | 140 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12 | 250 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $12 | 400 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $12 | 387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12 | 180 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $13 | 414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13 | 251 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13 | 200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13 | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 130 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $13 | 403 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 524 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14 | 306 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14 | 88 | 0.0% |
| J P Morgan Exchange Trad(JPME) | DIVERSFED RTRN | 46641Q886 | $14 | 500 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14 | 476 | 0.0% |