Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $932 | 11,681 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $938 | 16,695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $949 | 8,827 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $951 | 269,481 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $952 | 22,079 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $954 | 21,036 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $973 | 27,207 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 18,866 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 59,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 11,068 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.0K | 11,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.0K | 341,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 7,758 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 15,440 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 33,749 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.1K | 24,767 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,449 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,942 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,651 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 17,115 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 14,242 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 24,965 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,202 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 8,969 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.1K | 59,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,700 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 29,177 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 10,725 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 62,619 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.2K | 1,013,465 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.2K | 14,720 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,265 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.3K | 231,864 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 40,758 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.3K | 12,568 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 17,090 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 9,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,928 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 21,504 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,529 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.5K | 34,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 12,795 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,579 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 24,563 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.6K | 40,552 | 0.0% |