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 |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 216 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $18 | 700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $18 | 295 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $18 | 306 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19 | 306 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19 | 298 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19 | 600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19 | 600 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20 | 790 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $20 | 1,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20 | 426 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20 | 1,000 | 0.0% |
| Empire Resorts Inc COM New | NEW | 292052206 | $20 | 809 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21 | 700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21 | 380 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 200 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $21 | 409 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 257 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21 | 750 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22 | 505 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $22 | 1,650 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22 | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22 | 209 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $22 | 1,034 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22 | 208 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $22 | 2,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $22 | 559 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $23 | 550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23 | 537 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24 | 1,429 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24 | 468 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24 | 128 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $24 | 386 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $25 | 2,881 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25 | 325 | 0.0% |
| Factorshares TR ISE Cyber SEC Added | DED | 30304R407 | $26 | 870 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26 | 320 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $26 | 1,917 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $26 | 12,233 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $26 | 4,000 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $28 | 18,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $28 | 1,235 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $28 | 722 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $28 | 501 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28 | 695 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $29 | 2,382 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $29 | 1,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $29 | 425 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $29 | 1,200 | 0.0% |