Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $22 | 400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $22 | 528 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $22 | 533 | 0.0% |
| Adient PLC(ADNT) | None | G0084W101 | $22 | 301 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | GUGG S&P GBL WTR | 18383Q507 | $22 | 700 | 0.0% |
| US Energy Corp Wyoming | COM NEW | 911805208 | $23 | 25,284 | 0.0% |
| Legg Mason Partners Fund Advisor LLC | COM | 95768A109 | $23 | 1,033 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $23 | 300 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $23 | 631 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $23 | 1,107 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $24 | 400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $24 | 300 | 0.0% |
| iPath ETNs | IPSP CROIL ETN | 06738C786 | $24 | 4,247 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,375 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $25 | 936 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $25 | 186 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $25 | 4,000 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $25 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26 | 235 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $27 | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28 | 212 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $28 | 795 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $28 | 224 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $28 | 1,496 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $29 | 268 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $29 | 625 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $29 | 1,207 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $29 | 330 | 0.0% |
| NRG Energy Inc | CL C | 62942X405 | $30 | 1,715 | 0.0% |
| HCP Inc | COM | 40414L109 | $30 | 965 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $30 | 653 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $30 | 473 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $30 | 1,915 | 0.0% |
| BlackRock Fund Advisors(IJT) | SP SMCP600GR ETF | 464287887 | $30 | 197 | 0.0% |
| Arconic Inc(ARNCCHF) | None | 03965L100 | $30 | 1,140 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $31 | 2,114 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $31 | 300 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $31 | 300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $31 | 200 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $32 | 950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32 | 2,038 | 0.0% |
| Monsanto Co | COM | 61166W101 | $32 | 280 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $32 | 426 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $32 | 2,920 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $32 | 1,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $33 | 258 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33 | 225 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $33 | 1,375 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $33 | 275 | 0.0% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 250 | 0.0% |