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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $64 | 2,750 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $64 | 3,000 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $65 | 1,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $66 | 700 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $67 | 2,100 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $67 | 7,000 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $69 | 500 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $69 | 500 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $69 | 900 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $69 | 5,000 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $69 | 1,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $71 | 1,653 | 0.0% |
| Raytheon(RTN1USD) | COMMON | 755111507 | $73 | 450 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $74 | 687 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $74 | 12,500 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $74 | 962 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $76 | 1,429 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $77 | 1,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $79 | 1,374 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $79 | 944 | 0.0% |
| Ishares(AOA) | CORE AGGRES ALLOC | 464289859 | $82 | 1,586 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $83 | 1,909 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $83 | 900 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $84 | 6,200 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $85 | 8,000 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $87 | 100 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $88 | 1,097 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $88 | 6,250 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $88 | 1,860 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $91 | 378 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $92 | 10,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $93 | 1,000 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $93 | 1,645 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $97 | 2,908 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $98 | 6,000 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $99 | 2,500 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $99 | 915 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $99 | 815 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $102 | 16,000 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $103 | 3,900 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $103 | 9,300 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $105 | 2,345 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $106 | 1,906 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $107 | 5,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $110 | 761 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $111 | 660 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $112 | 6,000 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $114 | 913 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $115 | 591 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $115 | 2,223 | 0.0% |