Q4 2016 Holdings
Filed 2017-02-16 | 368 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $17 | 309 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17 | 325 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $20 | 1,675 | 0.0% |
| Inovio Pharmaceuticals in | COM NEW | 45773H201 | $21 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21 | 370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21 | 275 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22 | 175 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23 | 175 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23 | 1,725 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $24 | 195 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24 | 1,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $24 | 2,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $24 | 710 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 1,550 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $26 | 525 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $26 | 1,356 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $27 | 500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28 | 710 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $28 | 2,000 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $29 | 900 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29 | 800 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $30 | 303 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30 | 625 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31 | 258 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $35 | 1,500 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $35 | 1,512 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $35 | 1,500 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $36 | 365 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $37 | 207 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $38 | 500 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $39 | 2,750 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $39 | 360 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39 | 1,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40 | 350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41 | 625 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $42 | 950 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $43 | 1,160 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $43 | 875 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $43 | 500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $43 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45 | 730 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $49 | 650 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50 | 1,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50 | 362 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $51 | 1,000 | 0.0% |