Q1 2017 Holdings
Filed 2017-04-06 | 162 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beeston Enterprises | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Gasfrac Energy | COM | 367257201 | $0 | 23,700 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Frontier Comm | COM | 35906A108 | $22 | 10,394 | 0.0% |
| Therapeuticsmd | COM | 88338N107 | $107 | 14,895 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $115 | 18,900 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $193 | 17,407 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $213 | 2,677 | 0.0% |
| Allergan | COM | G0177J108 | $215 | 900 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $218 | 3,993 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $221 | 1,635 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $227 | 6,047 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $228 | 7,675 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $233 | 6,776 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $233 | 4,065 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $234 | 984 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $236 | 8,682 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $239 | 1,250 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $246 | 2,000 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $260 | 2,191 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $270 | 3,220 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $280 | 2,000 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $283 | 5,654 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $294 | 4,918 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $312 | 13,247 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $328 | 28,208 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $338 | 17,330 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $349 | 3,410 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $352 | 29,345 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $370 | 9,919 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $371 | 18,000 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $374 | 18,034 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $375 | 5,275 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $380 | 6,819 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $386 | 1,006 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $393 | 1,581 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $402 | 3,337 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $408 | 3,075 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $408 | 5,580 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $429 | 10,626 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $429 | 1,603 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $432 | 7,177 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $472 | 37,104 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $475 | 23,992 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $524 | 8,253 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $526 | 7,691 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $547 | 6,207 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $606 | 2,939 | 0.0% |
| Shire PLC | COM | 82481R106 | $641 | 3,680 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $645 | 5,743 | 0.0% |