Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range Resources Corp(RRC) | COM | 75281A109 | $32 | 1,375 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33 | 300 | 0.0% |
| Liberty Ventures SER A | LBT VEN COM A NE | 53071M856 | $34 | 644 | 0.0% |
| JM Smucker Co -New(SJM) | COM NEW | 832696405 | $35 | 300 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $35 | 1,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $35 | 2,953 | 0.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $35 | 341 | 0.0% |
| Scana Corp | COM | 80589M102 | $36 | 540 | 0.0% |
| Ishares S&P Europe 350 ETF(IEV) | EUROPE ETF | 464287861 | $37 | 840 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $37 | 1,000 | 0.0% |
| Guggenheim Msci Global Timber ETF | GUGG MSCI GB ETF | 18383Q879 | $38 | 1,344 | 0.0% |
| Celanese Corp CL A(CE) | COM SER A | 150870103 | $38 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38 | 850 | 0.0% |
| Powershares DB Commodity IDX FD | UNIT BEN INT | 73935S105 | $38 | 2,645 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $39 | 331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $39 | 500 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $41 | 260 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41 | 350 | 0.0% |
| Powershares Ftse Rafi US 1K | FTSE RAFI 1000 | 73935X583 | $41 | 400 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $43 | 750 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $44 | 1,009 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $44 | 390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44 | 705 | 0.0% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $45 | 1,114 | 0.0% |
| Xylem Inc- W/ I(XYL) | COM | 98419M100 | $45 | 816 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $46 | 421 | 0.0% |
| Ford Motor Co del 'new'(F) | COM PAR $0.01 | 345370860 | $48 | 4,316 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48 | 5,775 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $48 | 873 | 0.0% |
| Novo-Nordisk A S Spons ADR(NVO) | ADR | 670100205 | $49 | 1,141 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $49 | 400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $49 | 2,807 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $49 | 3,199 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $49 | 1,045 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $49 | 1,600 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $50 | 1,577 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $50 | 2,842 | 0.0% |
| Liberty Siriusxm Group CL A(LM03) | COM A SIRIUSXM | 531229409 | $51 | 1,204 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51 | 1,200 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $52 | 602 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Muni(TFI) | NUVN BRCLY MUNI | 78468R721 | $52 | 1,063 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $52 | 682 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YIELD | 921946406 | $52 | 663 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $53 | 525 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $54 | 855 | 0.0% |
| Nuveen Municipal Value FD(NUV) | COM | 670928100 | $54 | 5,456 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $54 | 1,883 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $54 | 2,288 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADR | 088606108 | $55 | 1,540 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $55 | 505 | 0.0% |