Q3 2017 Holdings
Filed 2017-11-03 | 159 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $70 | 10,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $116 | 80,710 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $123 | 14,498 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $147 | 10,750 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $158 | 13,942 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $198 | 13,455 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $202 | 1,498 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202 | 1,345 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $206 | 5,629 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $207 | 3,207 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $214 | 5,029 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $214 | 9,223 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $216 | 8,565 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219 | 2,189 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 3,749 | 0.0% |
| Cree Inc | COM | 225447101 | $226 | 8,000 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $227 | 2,128 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $228 | 6,115 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $238 | 3,430 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $239 | 5,168 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $239 | 1,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,139 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $241 | 50,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $244 | 4,551 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $244 | 3,433 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 3,045 | 0.0% |
| CBS Corp New | CL B | 124857202 | $251 | 4,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252 | 2,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 6,768 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $259 | 2,307 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $259 | 1,635 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263 | 3,414 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $268 | 5,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270 | 2,081 | 0.0% |
| Vereit Inc | COM | 92339V100 | $275 | 33,218 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $277 | 3,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $278 | 2,109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $283 | 4,604 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285 | 5,380 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $287 | 2,074 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $289 | 7,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $295 | 3,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $301 | 11,559 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $301 | 3,686 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $308 | 2,657 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $316 | 243,098 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $319 | 12,319 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $322 | 3,755 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $322 | 12,758 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $322 | 4,152 | 0.0% |