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 |
|---|---|---|---|---|---|
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $23 | 1,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $23 | 240 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $24 | 965 | 0.0% |
| Boardwalk Pipeline Partn | UT LTD PARTNER | 096627104 | $24 | 1,291 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24 | 324 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $24 | 1,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24 | 297 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $25 | 282 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $25 | 1,680 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $25 | 524 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $26 | 208 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $26 | 1,300 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $26 | 159 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $26 | 434 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27 | 143 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $27 | 1,523 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27 | 850 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $27 | 469 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $28 | 600 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $28 | 728 | 0.0% |
| BlackRock Corpor HI YLD(HYT) | COM | 09255P107 | $28 | 2,560 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28 | 416 | 0.0% |
| Carpenter Technology COR(CRS) | COM | 144285103 | $29 | 775 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30 | 1,023 | 0.0% |
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $31 | 1,384 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $32 | 1,020 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32 | 1,024 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $32 | 2,155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32 | 39 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $32 | 830 | 0.0% |
| Level 3 Communications I | COM NEW | 52729N308 | $33 | 573 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $33 | 505 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $33 | 2,550 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $33 | 400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34 | 320 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $34 | 806 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $34 | 328 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $35 | 40 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35 | 519 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35 | 1,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36 | 446 | 0.0% |
| Universal Technical Inst(UTI) | COM | 913915104 | $36 | 10,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $36 | 1,013 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 1,586 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37 | 878 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38 | 194 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $38 | 1,050 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $38 | 672 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39 | 236 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $39 | 164 | 0.0% |