Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30 | 269 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30 | 450 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $30 | 533 | 0.0% |
| Invesco PowerShares Capital Management LLC | EMER MRKT PORT | 73936T763 | $30 | 1,323 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $30 | 1,924 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31 | 267 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $31 | 2,414 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $31 | 1,800 | 0.0% |
| iPath ETNs | IPATH S&P500 VIX | 06746L422 | $31 | 1,097 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $31 | 1,245 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $32 | 1,000 | 0.0% |
| Vanguard ETF(MGC) | MEGA CAP INDEX | 921910873 | $32 | 350 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $32 | 3,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32 | 800 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $32 | 80 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $32 | 292 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $33 | 80 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $33 | 400 | 0.0% |
| Nuveen Closed-End Funds | COM | 67067Y104 | $33 | 5,000 | 0.0% |
| BlackRock Fund Advisors(IWV) | RUSSELL 3000 ETF | 464287689 | $33 | 207 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $33 | 25 | 0.0% |
| BlackRock Funds ed-End(DSU) | COM NEW | 09255R202 | $33 | 2,827 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $34 | 166 | 0.0% |
| VanEck Vectors ETFs(MOO) | AGRIBUSINESS ETF | 92189F700 | $35 | 572 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $35 | 1,715 | 0.0% |
| Invesco PowerShares Capital Management LLC | S&P500 LOW VOL | 73937B779 | $35 | 726 | 0.0% |
| Van Eck Associates Corp(SMB) | AMT FREE SHORT M | 92189F528 | $35 | 2,015 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $35 | 543 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36 | 758 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36 | 339 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $36 | 1,800 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $36 | 3,751 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $37 | 620 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $38 | 1,200 | 0.0% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $38 | 555 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $38 | 1,694 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $39 | 200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39 | 4,200 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $39 | 1,755 | 0.0% |
| UTD STS Oil FD LP | UNITS | 91232N108 | $39 | 3,210 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $39 | 400 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $39 | 3,701 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $39 | 718 | 0.0% |
| State Street ETF(RWX) | DJ INTL RL ETF | 78463X863 | $41 | 1,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41 | 435 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $41 | 381 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $41 | 190 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $42 | 800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $42 | 2,190 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $43 | 355 | 0.0% |