Q3 2017 Holdings
Filed 2017-11-06 | 87 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $86 | 7,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $107 | 2,500 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $214 | 2,400 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $231 | 10,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $243 | 3,000 | 0.0% |
| Albermarle(ALB) | COM | 012653101 | $245 | 1,800 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $297 | 24,250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $318 | 3,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 4,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $321 | 7,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $325 | 1,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326 | 1,800 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $328 | 2,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $335 | 2,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $336 | 1,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $340 | 1,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342 | 3,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $343 | 2,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $344 | 4,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 2,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $348 | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 2,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $371 | 3,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372 | 1,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 9,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380 | 1,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $398 | 2,700 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $418 | 41,473 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $419 | 24,200 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $433 | 450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $476 | 1,883 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485 | 8,200 | 0.0% |
| Access Natl Corp | COM | 004337101 | $503 | 17,550 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $506 | 24,983 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $537 | 1,200 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $905 | 18,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 3,634 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $935 | 20,762 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 37,650 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 29,175 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $1.3K | 29,150 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 44,244 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 15,330 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 23,980 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.8K | 55,571 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,091 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.0K | 28,490 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 93,440 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 57,990 | 0.1% |