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 |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $52 | 600 | 0.0% |
| First TR Nasdaq ABA Cmnty(QABA) | UT COM SHS ETF | 33736Q104 | $53 | 1,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $53 | 1,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $53 | 8,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $53 | 1,025 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $53 | 1,045 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54 | 1,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $54 | 930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55 | 802 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56 | 362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59 | 76 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $60 | 282 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $71 | 7,199 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $78 | 1,034 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $78 | 1,116 | 0.0% |
| Praxair Inc | COM | 74005P104 | $79 | 670 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $79 | 1,140 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81 | 800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81 | 350 | 0.0% |
| O Reilly Automotive Inc N(ORLY) | COM | 67103H107 | $89 | 320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $95 | 1,075 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $98 | 440 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $98 | 600 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $103 | 1,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $106 | 9,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $107 | 1,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $108 | 4,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $108 | 1,500 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $116 | 3,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120 | 82 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $126 | 1,190 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $133 | 5,573 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $133 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134 | 2,250 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $141 | 2,525 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $142 | 6,095 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $142 | 3,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $149 | 10,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $157 | 1,850 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $165 | 18,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $170 | 12,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $185 | 2,985 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $187 | 1,935 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $189 | 1,575 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $214 | 3,600 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $226 | 4,790 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $227 | 5,468 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232 | 5,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236 | 2,700 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $241 | 3,000 | 0.0% |