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 |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $68 | 4,650 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $68 | 698 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $69 | 2,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $70 | 6,263 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $70 | 2,462 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70 | 448 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71 | 1,212 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $72 | 1,381 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $73 | 1,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73 | 353 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $74 | 925 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $74 | 4,338 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $75 | 1,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $75 | 5,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $75 | 915 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $75 | 1,224 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $76 | 4,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $76 | 4,000 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $76 | 716 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $80 | 50,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $82 | 2,050 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $83 | 2,469 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $83 | 502 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $83 | 1,000 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $84 | 15,055 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84 | 996 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $84 | 1,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $85 | 12,828 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $85 | 1,515 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $86 | 1,600 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $86 | 2,596 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $89 | 550 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $89 | 1,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $91 | 2,980 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $92 | 790 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $92 | 1,996 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $93 | 1,680 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $94 | 2,150 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $94 | 1,158 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $94 | 1,757 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $95 | 7,300 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $96 | 23,395 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $97 | 1,075 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $97 | 1,163 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $98 | 2,100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $98 | 15,989 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $100 | 1,400 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $100 | 10,411 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $102 | 972 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $102 | 4,954 | 0.0% |