Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29 | 579 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $29 | 577 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $29 | 1,144 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $29 | 353 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $29 | 1,152 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $30 | 420 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $30 | 600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31 | 795 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $31 | 282 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $31 | 467 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $32 | 276 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32 | 513 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $33 | 2,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33 | 556 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $34 | 825 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34 | 800 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $34 | 2,289 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $35 | 2,713 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35 | 433 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $36 | 784 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $36 | 1,000 | 0.0% |
| Spirit(SAVEEUR) | COM | 848577102 | $36 | 700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $37 | 818 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $37 | 800 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $38 | 308 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $38 | 333 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $38 | 775 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38 | 700 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $39 | 3,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $40 | 2,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40 | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40 | 317 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41 | 326 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41 | 533 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $41 | 29,695 | 0.0% |
| Rite AID Corp | COM | 767754104 | $42 | 14,367 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $42 | 768 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $42 | 875 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $42 | 943 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $42 | 561 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $43 | 355 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $43 | 1,082 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $44 | 776 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $44 | 2,888 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $44 | 500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $44 | 450 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $44 | 1,050 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $45 | 3,350 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $45 | 2,990 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $45 | 4,000 | 0.0% |