Q1 2017 Holdings
Filed 2017-05-12 | 1941 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $23 | 60 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $23 | 640 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24 | 500 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $24 | 1,150 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $24 | 3,901 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $24 | 300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24 | 1,022 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $24 | 1,418 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $24 | 1,000 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $24 | 829 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $24 | 1,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $25 | 653 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $25 | 940 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $26 | 1,240 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $26 | 2,100 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26 | 500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $27 | 579 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $27 | 687 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $27 | 353 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $28 | 1,144 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $28 | 276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $28 | 471 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29 | 577 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29 | 556 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29 | 415 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $29 | 850 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $29 | 675 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $29 | 600 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $30 | 1,152 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30 | 400 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $31 | 1,050 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31 | 513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $32 | 540 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $33 | 2,289 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33 | 141 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $33 | 858 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $34 | 1,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $34 | 290 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $34 | 467 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 784 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $35 | 2,713 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35 | 458 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36 | 1,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $36 | 1,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $37 | 775 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $37 | 2,787 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $37 | 308 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37 | 333 | 0.0% |