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 |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $46 | 50,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46 | 326 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $46 | 1,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $46 | 1,163 | 0.0% |
| Tesoro Corp | COM | 881609101 | $46 | 492 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $46 | 1,311 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $46 | 313 | 0.0% |
| Symantec Corp | COM | 871503108 | $47 | 1,650 | 0.0% |
| Grubhub Inc | COM | 400110102 | $48 | 1,100 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $50 | 85 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50 | 1,280 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51 | 2,400 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $51 | 1,300 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $52 | 1,080 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $52 | 500 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $53 | 800 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $53 | 2,231 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $54 | 130 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $55 | 1,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $56 | 472 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $58 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $61 | 1,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $62 | 2,263 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $62 | 420 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $64 | 1,178 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $64 | 4,000 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $64 | 1,100 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $64 | 632 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $65 | 6,263 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $65 | 1,400 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $66 | 2,210 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $66 | 500 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $66 | 3,000 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $66 | 2,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $66 | 2,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $71 | 4,338 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $71 | 2,462 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $72 | 947 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $72 | 2,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $72 | 925 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73 | 448 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $73 | 698 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73 | 4,600 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $73 | 1,112 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $77 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78 | 1,496 | 0.0% |
| Penney J C Inc | COM | 708160106 | $79 | 17,019 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $80 | 20,097 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $81 | 2,596 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $82 | 1,600 | 0.0% |