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 |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COMMON | 655844108 | $118 | 969 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $118 | 1,495 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $122 | 8,075 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $123 | 875 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $124 | 8,000 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $125 | 1,048 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $130 | 2,329 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $131 | 2,400 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $134 | 7,200 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $136 | 1,860 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $141 | 1,904 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $141 | 10,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $144 | 3,826 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $149 | 2,377 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $153 | 3,470 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $155 | 4,000 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $158 | 7,196 | 0.0% |
| Powershares ETF TR I | TAXABLE MUNI BD PORT | 73937B407 | $162 | 5,422 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $164 | 3,017 | 0.0% |
| Baker Hughes Inc | COMMON | 057224107 | $164 | 3,000 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $164 | 4,875 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $167 | 2,580 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $168 | 1,412 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $174 | 13,750 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $176 | 1,270 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $178 | 3,968 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $178 | 2,846 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $179 | 17,850 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $180 | 3,703 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $181 | 1,150 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $182 | 1,773 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $188 | 2,270 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $189 | 3,626 | 0.0% |
| Whole Foods Market | COMMON | 966837106 | $190 | 4,518 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $193 | 7,760 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $195 | 1,363 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $208 | 1,354 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $208 | 2,355 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $210 | 4,500 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $215 | 6,000 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $215 | 5,850 | 0.0% |
| Broadcom Limited(AVGO) | NPV | Y09827109 | $217 | 929 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $227 | 1,025 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $228 | 1,716 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $232 | 1,206 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $232 | 1,249 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $233 | 2,600 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $235 | 2,660 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $242 | 1,823 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $255 | 12,900 | 0.0% |