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 |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $83 | 1,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $84 | 1,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $84 | 791 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $84 | 502 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $85 | 1,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85 | 353 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $86 | 22,742 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $86 | 968 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $86 | 7,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $92 | 5,188 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $93 | 550 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $93 | 7,300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $94 | 1,711 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $96 | 2,943 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $96 | 2,167 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96 | 996 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $96 | 1,996 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $97 | 1,792 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $98 | 1,163 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $98 | 2,100 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $100 | 985 | 0.0% |
| Scana Corp New | COM | 80589M102 | $101 | 1,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $102 | 1,075 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $103 | 2,250 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $104 | 950 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $104 | 2,245 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $104 | 972 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $105 | 790 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $106 | 4,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $107 | 50,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $107 | 12,791 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $109 | 4,954 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $109 | 750 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $110 | 1,495 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $110 | 2,333 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $113 | 1,695 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $114 | 10,411 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $117 | 1,685 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $122 | 475 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $125 | 1,160 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $127 | 1,465 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $128 | 600 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $131 | 4,074 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $131 | 1,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $131 | 1,802 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $132 | 1,000 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $132 | 1,083 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $133 | 1,063 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $134 | 17,001 | 0.0% |