Q1 2017 Holdings
Filed 2017-05-10 | 737 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13 | 125 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13 | 147 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13 | 168 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13 | 300 | 0.0% |
| Panera Bread CoCall | CALL | 69840W908 | $13 | 4,000 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $13 | 1,050 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13 | 117 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $14 | 500 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $14 | 800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 106 | 0.0% |
| II VI Inc | COM | 902104108 | $14 | 400 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $14 | 757 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14 | 119 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $14 | 923 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15 | 330 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $15 | 728 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $15 | 279 | 0.0% |
| Microsoft CorpCall | CALL | 594918904 | $15 | 7,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 355 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $15 | 1,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $15 | 511 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $15 | 2,400 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $15 | 206 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $15 | 1,580 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16 | 500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 214 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $16 | 700 | 0.0% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $16 | 17,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 600 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16 | 235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 158 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $17 | 781 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17 | 347 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $17 | 332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17 | 600 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17 | 721 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17 | 143 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $17 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18 | 442 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 216 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18 | 463 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 295 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18 | 700 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $18 | 800 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $18 | 111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18 | 164 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18 | 1,590 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18 | 1,400 | 0.0% |