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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14 | 524 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14 | 169 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14 | 476 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $14 | 306 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $14 | 232 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14 | 164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15 | 120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15 | 1,245 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $15 | 325 | 0.0% |
| Royal BK CDA Montreal QU(RY) | COM | 780087102 | $15 | 200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15 | 225 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15 | 239 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $16 | 645 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $16 | 268 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16 | 211 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $16 | 145 | 0.0% |
| Western Asset High Incm(HIO) | COM | 95766K109 | $17 | 3,350 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $17 | 15,000 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $17 | 184 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $17 | 361 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17 | 210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17 | 201 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17 | 293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $17 | 341 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 213 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $18 | 220 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18 | 229 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18 | 262 | 0.0% |
| Consumer Portfolio Svcs(CPSS) | COM | 210502100 | $18 | 3,925 | 0.0% |
| Delaware Invts DIV & Inc | COM | 245915103 | $19 | 1,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 159 | 0.0% |
| Synergy Pharmaceuticals | COM NEW | 871639308 | $19 | 4,000 | 0.0% |
| Tompkins Financial Corpo(TMP) | COM | 890110109 | $19 | 234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20 | 200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20 | 299 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20 | 74 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20 | 520 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20 | 434 | 0.0% |
| Energy Transfer Prtnrs L | UNIT LTD PARTN | 29273R109 | $21 | 584 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22 | 411 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $22 | 1,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $22 | 255 | 0.0% |
| First TR High Income L/S | COM | 33738E109 | $22 | 1,333 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $22 | 383 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 424 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $23 | 1,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23 | 366 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23 | 172 | 0.0% |