Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CLASS A | 852234103 | $8 | 320 | 0.0% |
| Farmland Partners(FPI) | COM USD0.01 | 31154R109 | $8 | 858 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $9 | 143 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9 | 115 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $10 | 92 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $10 | 300 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $10 | 136 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $11 | 160 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $11 | 250 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11 | 135 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $11 | 1,000 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $11 | 202 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 100 | 0.0% |
| New York REIT Inc | COMMON | 64976L109 | $12 | 1,378 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $12 | 250 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $12 | 40 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $13 | 1,500 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $13 | 1,000 | 0.0% |
| BlackRock Engy&res(BGR) | COMMON | 09250U101 | $13 | 1,000 | 0.0% |
| Ishares(EIRL) | IRELAND CAPD ETF | 46429B507 | $14 | 315 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $14 | 2,500 | 0.0% |
| Stonemor Partners | COMMON | 86183Q100 | $14 | 1,500 | 0.0% |
| Hawaiian Holdings(HAN) | COMMON | 419879101 | $14 | 288 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $14 | 500 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $14 | 314 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $15 | 522 | 0.0% |
| Enernoc Inc | COMMON | 292764107 | $15 | 1,900 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $15 | 205 | 0.0% |
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $15 | 1,000 | 0.0% |
| Bioverativ Inc | COM USD0.001 | 09075E100 | $15 | 250 | 0.0% |
| Terraform Power Inc | COMMON | 88104R100 | $16 | 1,335 | 0.0% |
| VCA Inc | COMMON | 918194101 | $16 | 177 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $16 | 800 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COMMON | 670699107 | $16 | 750 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $16 | 150 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $16 | 150 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $16 | 1,023 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $17 | 500 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $17 | 300 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $17 | 200 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $17 | 350 | 0.0% |
| Powershares Global | GBL WTR PORT | 73936T623 | $17 | 700 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $17 | 1,500 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $17 | 1,800 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $17 | 500 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $18 | 200 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $18 | 192 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $18 | 1,600 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $19 | 1,000 | 0.0% |