Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $51 | 2,216 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52 | 600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $52 | 258 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $52 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54 | 1,009 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $55 | 320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56 | 200 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $57 | 180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57 | 590 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57 | 2,877 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60 | 825 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61 | 987 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61 | 1,118 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $62 | 4,904 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $62 | 703 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $62 | 3,185 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $66 | 1,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $67 | 2,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $67 | 3,650 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $67 | 1,419 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70 | 576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70 | 1,100 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $70 | 1,069 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $71 | 800 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $71 | 2,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75 | 1,989 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $76 | 698 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $76 | 600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $76 | 905 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77 | 891 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $77 | 537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78 | 1,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $79 | $7,795 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80 | 900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $81 | 600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $82 | 1,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87 | 2,185 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $87 | 1,370 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87 | 205 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $88 | 1,272 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89 | 450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $90 | 375 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $90 | 1,202 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $92 | 3,200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $92 | 2,500 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $93 | 2,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $93 | 1,200 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $93 | 2,254 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $94 | 1,850 | 0.0% |
| RED HAT Inc | COM | 756577102 | $96 | 1,000 | 0.0% |