Q3 2016 Holdings
Filed 2016-11-14 | 366 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $15 | 200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16 | 250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16 | 176 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17 | 175 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $18 | 425 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $18 | 320 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19 | 155 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20 | 275 | 0.0% |
| Cabelas Inc | COM | 126804301 | $20 | 370 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $20 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21 | 370 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22 | 500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24 | 454 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $25 | 800 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $25 | 1,512 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $25 | 1,356 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $25 | 900 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $25 | 749 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26 | 165 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $26 | 500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $27 | 340 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $27 | 227 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28 | 625 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $29 | 660 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $29 | 1,500 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $29 | 303 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29 | 367 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $30 | 525 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $30 | 550 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $32 | 1,600 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $32 | 2,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $34 | 2,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $34 | 1,500 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $36 | 207 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36 | 500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37 | 650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38 | 350 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $38 | 365 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39 | 315 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $40 | 1,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $40 | 615 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41 | 150 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $41 | 145 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $41 | 950 | 0.0% |
| First TR Nasdaq ABA Cmnty B(QABA) | UT COM SHS ETF | 33736Q104 | $41 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $42 | 500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43 | 625 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46 | 545 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM UNIT RP LP | 559080106 | $46 | 650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $46 | 2,000 | 0.0% |