Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $40 | 1,344 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $40 | 995 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $41 | 331 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $41 | 600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 750 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41 | 850 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42 | 380 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42 | 500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $42 | 400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $42 | 1,600 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $43 | 400 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $43 | 1,114 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $43 | 260 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $45 | 859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45 | 250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45 | 390 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $48 | 1,009 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $48 | 750 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49 | 769 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $49 | 2,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $49 | 408 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50 | 582 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $50 | 1,204 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50 | 1,508 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $51 | 400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $51 | 3,271 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $52 | 1,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54 | 2,689 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54 | 505 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $54 | 663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55 | 1,141 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $55 | 300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $55 | 525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $55 | 855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $55 | 400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $56 | 855 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $56 | 5,456 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $57 | 602 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $58 | 1,733 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59 | 320 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $59 | 3,100 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $59 | 995 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $60 | 500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $60 | 665 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60 | 1,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $62 | 2,225 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $62 | 994 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $62 | 5,775 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $63 | 600 | 0.0% |