Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $53 | 284 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $53 | 980 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $54 | 700 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $55 | 2,000 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $55 | 1,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $55 | 571 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $57 | 431 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $58 | 480 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $58 | 443 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $59 | 1,250 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $59 | 500 | 0.0% |
| Oppenheimer Revenue | SMALL CAPREVENUE ETF | 68386C302 | $60 | 871 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $60 | 1,300 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $60 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $61 | 2,164 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $62 | 848 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $65 | 3,000 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $65 | 2,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $67 | 1,653 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $67 | 783 | 0.0% |
| Brookfield GBL LST | COMMON | 11273Q109 | $68 | 5,000 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $68 | 2,750 | 0.0% |
| Cohen & Steers | GLOBAL INC BLDR | 19248M103 | $68 | 7,000 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $69 | 800 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $71 | 655 | 0.0% |
| Archrock Partners LP | COM UNITS REP LT PAR | 03957U100 | $71 | 5,000 | 0.0% |
| NGL Energy Partner(NGL) | COMMON UNIT | 62913M107 | $72 | 6,250 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $73 | 500 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $75 | 1,429 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $76 | 2,228 | 0.0% |
| America First Multi | BEN UNIT CTF | 02364V107 | $76 | 12,500 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $77 | 2,100 | 0.0% |
| Johnson Controls INT(JCI) | ORDINARY SHARES | G51502105 | $77 | 1,909 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $80 | 1,400 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $80 | 944 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $84 | 900 | 0.0% |
| Ishares(AOA) | CORE AGGRES ALLOC | 464289859 | $85 | 1,586 | 0.0% |
| White Mtns INS Group(WTM) | COMMON | G9618E107 | $86 | 100 | 0.0% |
| Clough Global OPP(GLO) | SBI | 18914E106 | $89 | 8,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $90 | 2,290 | 0.0% |
| Ship Finance Intl | ORDINARY | G81075106 | $90 | 6,200 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $90 | 378 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $90 | 1,124 | 0.0% |
| Spdr Series Trust(RWR) | DJ WLSH REIT ETF | 78464A607 | $93 | 1,000 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $94 | 10,000 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $98 | 1,645 | 0.0% |
| Avadel Pharmaceutic | SPON ADR 1 ORD SHS | 05337M104 | $98 | 9,300 | 0.0% |
| Apollo Invt Corp | COMMON | 03761U106 | $98 | 16,000 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $98 | 6,000 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $99 | 1,906 | 0.0% |