Q2 2017 Holdings
Filed 2017-08-10 | 365 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM NEW | 363256504 | $0 | 400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | $9 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1 | 30 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1 | 3 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 30 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 30 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 85 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 242 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $5 | 70 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 45 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5 | 138 | 0.0% |
| GGP Inc | COM | 36174X101 | $5 | 206 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $5 | 150 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6 | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6 | 91 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6 | 72 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 75 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $7 | 120 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8 | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9 | 125 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9 | 688 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $9 | 1,675 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9 | 165 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 175 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10 | 150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 65 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11 | 400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11 | 165 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11 | 1,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 420 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $12 | $545 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $12 | 75 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13 | 70 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14 | 400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14 | 265 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15 | 90 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 100 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17 | 150 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $18 | 1,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18 | 300 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $18 | 900 | 0.0% |