Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6 | 59 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6 | 193 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6 | 300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 42 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6 | 1,169 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6 | 100 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 180 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6 | 73 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7 | 35 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $7 | 387 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 75 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 87 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7 | 95 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 47 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7 | 100 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7 | 355 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7 | 202 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 184 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7 | 155 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7 | 217 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $7 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 404 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $7 | 1,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8 | 109 | 0.0% |
| HCP Inc | COM | 40414L109 | $8 | 327 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $8 | 220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8 | 68 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $8 | 527 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8 | 165 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8 | 216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8 | 46 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $9 | 245 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9 | 125 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $9 | 288 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 61 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9 | 155 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $9 | 1,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9 | 142 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9 | 303 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 136 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $10 | $500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $10 | 77 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $10 | 1,731 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10 | $500 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10 | 599 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 171 | 0.0% |