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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $20 | 1,270 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $21 | 1,608 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21 | 385 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $22 | 1,725 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23 | 710 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23 | 370 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $24 | 450 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $24 | 3,000 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $24 | 600 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $25 | $1,132 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25 | 275 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25 | 300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $26 | 1,356 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $26 | 250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26 | 400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27 | 1,500 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $28 | 2,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $28 | 800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28 | 500 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $30 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $33 | 35 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35 | 625 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $36 | 575 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36 | 524 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $37 | 365 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $37 | 350 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $39 | 500 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 1,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40 | 207 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $41 | 1,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $42 | 650 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $44 | 1,195 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44 | 271 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46 | 650 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $47 | 334 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48 | 450 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $49 | 525 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $50 | 1,300 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50 | 1,350 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $50 | 930 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $51 | 350 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $51 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52 | 900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $53 | 725 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $56 | 625 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $57 | 8,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58 | 555 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $59 | 1,000 | 0.0% |