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 |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $36 | 50 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $36 | 400 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $37 | 750 | 0.0% |
| Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $38 | 525 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $39 | 395 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $39 | 252 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $39 | 343 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $39 | 75 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $39 | 370 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $40 | 434 | 0.0% |
| Central FD CDA LTD | CLASS A NON VTG | 153501101 | $40 | 3,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $41 | 828 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $43 | 275 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $44 | 2,447 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $44 | 1,025 | 0.0% |
| Vanguard Sector Inde(VDC) | CONSUMER STAPLES | 92204A207 | $44 | 300 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $46 | 500 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $46 | 1,000 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $46 | 132 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $47 | 272 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $47 | 260 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $47 | 360 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $47 | 1,125 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $47 | 333 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $48 | 1,270 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $48 | 750 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $48 | 3,100 | 0.0% |
| Nuveen Dow30sm Dynam(DIAX) | OVERWRITE FUND CBI | 67075F105 | $49 | 2,592 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $49 | 400 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $51 | 513 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $52 | 284 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $52 | 525 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $52 | 300 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $54 | 280 | 0.0% |
| Oppenheimer Revenue | ULTRADIV REVENUE ETF | 68386C401 | $55 | 1,504 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT REIT | 929042109 | $55 | 700 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $55 | 2,000 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $56 | 1,500 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $57 | 1,250 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $58 | 2,750 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $58 | 300 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $58 | 571 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $59 | 1,000 | 0.0% |
| Archrock Partners LP | COM UNITS REP LT PAR | 03957U100 | $60 | 5,000 | 0.0% |
| Oppenheimer Revenue | SMALL CAPREVENUE ETF | 68386C302 | $61 | 871 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $61 | 3,000 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $61 | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $62 | 500 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $62 | 500 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $63 | 431 | 0.0% |