Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $19 | 196 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $19 | 400 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $19 | 400 | 0.0% |
| Two Harbors Invst | COMMON | 90187B101 | $20 | 2,000 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $20 | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $20 | 280 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $20 | 500 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $21 | 275 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $21 | 50 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $21 | 1,500 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $21 | 190 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $21 | 250 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $22 | 1,500 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $22 | 4,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $22 | 286 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $23 | 500 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $23 | 1,073 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $23 | 350 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $23 | 1,264 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $23 | 470 | 0.0% |
| Cree Inc | COMMON | 225447101 | $24 | 975 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $24 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $24 | 65 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $24 | 333 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $25 | 900 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $26 | 1,500 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $26 | 2,000 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $27 | 200 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $27 | 1,600 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $27 | 700 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $27 | 700 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $28 | 300 | 0.0% |
| Vaneck Vectors(PFXF) | FD SEC EXFINL | 92189F429 | $28 | 1,400 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $28 | 488 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $29 | 3,100 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $29 | 50 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $29 | 950 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $29 | 800 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $29 | 200 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $30 | 140 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $30 | 150 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $30 | 200 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $31 | 500 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $31 | 678 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $31 | 515 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $31 | 1,218 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $32 | 335 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $32 | 100 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $32 | 1,000 | 0.0% |
| BP PLC(BP) | ADR (6 ORD) | 055622104 | $34 | 984 | 0.0% |