Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $34 | 275 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34 | 1,295 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $34 | 225 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $34 | 652 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35 | 2,200 | 0.0% |
| iShares ETFs(IAUUSD) | ISHARES | 464285105 | $35 | 2,965 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $36 | 622 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $36 | 2,500 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $37 | 2,000 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $37 | 490 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $37 | 788 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $37 | 753 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $38 | 1,484 | 0.0% |
| Tesoro Corp | COM | 881609101 | $38 | 411 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $38 | 2,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $39 | 258 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40 | 504 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $41 | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41 | 481 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $42 | 2,668 | 0.0% |
| Credit Suisse Nass | None | 22542D357 | $42 | 2,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43 | 548 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $44 | 569 | 0.0% |
| ProShares ETFs | None | 74347W239 | $45 | 4,600 | 0.0% |
| ProShares ETFs | None | 74348A160 | $45 | 1,400 | 0.0% |
| BlackRock Fund Advisors(DVY) | SELECT DIVID ETF | 464287168 | $46 | 500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $46 | 730 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47 | 1,118 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47 | 1,308 | 0.0% |
| BlackRock Fund Advisors(IGE) | NA NAT RES | 464287374 | $47 | 1,500 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $48 | 3,920 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $48 | 1,470 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $48 | 1,049 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $49 | 6,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50 | 1,252 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $50 | 5,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $51 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $51 | 1,558 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $51 | 21,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $52 | 700 | 0.0% |
| SSgA Funds Management Inc(XLU) | SBI INT-UTILS | 81369Y886 | $52 | 1,000 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $54 | 730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $55 | 300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $55 | 1,551 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $55 | 882 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $55 | 3,361 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $56 | 650 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $56 | 701 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $56 | 967 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $57 | 1,185 | 0.0% |