Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK(TD) | COMMON | 891160509 | $6 | 100 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $6 | 125 | 0.0% |
| Farmland Partners(FPI) | COM USD0.01 | 31154R109 | $7 | 858 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $7 | 150 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $7 | 31 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $8 | 200 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $8 | 210 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $9 | 300 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $9 | 630 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $9 | 90 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9 | 115 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $10 | 126 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $11 | 320 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $11 | 202 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $11 | 800 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $11 | 160 | 0.0% |
| Hawaiian Holdings(HAN) | COMMON | 419879101 | $11 | 288 | 0.0% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $11 | 140 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11 | 135 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 100 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $11 | 103 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $12 | 185 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $13 | 2,500 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $13 | 120 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $13 | 1,000 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $13 | 250 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $13 | 250 | 0.0% |
| BlackRock Engy&res(BGR) | COMMON | 09250U101 | $14 | 1,000 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $14 | 500 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $14 | 350 | 0.0% |
| Intra Cellular Thera(ITCIEUR) | COM | 46116X101 | $14 | 1,000 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $14 | 400 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 102 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $16 | 314 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND FUN | 97717W208 | $16 | 215 | 0.0% |
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $16 | 1,000 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $16 | 299 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $17 | 1,500 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $17 | 1,023 | 0.0% |
| Two Harbors Invstmnt | COMMON | 90187B408 | $18 | 1,100 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $18 | 300 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $18 | 1,000 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $18 | 192 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $18 | 150 | 0.0% |
| Powershares Global | GBL WTR PORT | 73936T623 | $18 | 700 | 0.0% |
| Exchange Traded Conc(ROBO) | ROBO STX GBL ROB&AUT | 301505707 | $18 | 440 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $18 | 1,500 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $19 | 1,800 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $19 | 255 | 0.0% |