Q1 2017 Holdings
Filed 2017-05-10 | 132 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $70 | 10,575 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $140 | 10,267 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $184 | 12,786 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $188 | 16,831 | 0.0% |
| Praxair Inc | COM | 74005P104 | $201 | 1,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203 | 3,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 1,615 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $209 | 1,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215 | 4,991 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $219 | 1,513 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $220 | 3,345 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $221 | 27,522 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 713 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $233 | 25,702 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 2,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $249 | 2,276 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,570 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $259 | 10,420 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260 | 2,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 3,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266 | 5,456 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $266 | 4,844 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $272 | 9,595 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 896 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283 | 4,088 | 0.0% |
| DSW Inc | CL A | 23334L102 | $287 | 13,878 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $288 | 647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 6,783 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $290 | 12,290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $292 | 4,350 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $305 | 27,410 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $314 | 7,449 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $316 | 200,000 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $335 | 2,650 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339 | 3,010 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $360 | 4,845 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $360 | 1,539 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $371 | 7,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 10,911 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $388 | 3,424 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $391 | 2,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $424 | 10,664 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $430 | 5,400 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $436 | 296,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $439 | 5,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 8,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $446 | 12,364 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $450 | 5,350 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $467 | 6,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $469 | 2,040 | 0.0% |