Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48 | 1,400 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $48 | 297 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $50 | 2,250 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $51 | 6,109 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $51 | 8,271 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51 | 257 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $53 | 405 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $54 | 520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 1,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55 | 1,058 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $55 | 5,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $56 | 355 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $56 | 4,533 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $56 | 4,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $57 | 709 | 0.0% |
| L-3 Communications Hldgs Inc COM Deleted | TED | 502424104 | $57 | 300 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $58 | 600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59 | 689 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $59 | 1,100 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60 | 1,079 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $61 | 960 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $61 | 1,629 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62 | 812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62 | 1,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $63 | 520 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $63 | 1,238 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $64 | 687 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $64 | 914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $64 | 466 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $65 | 1,800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $66 | 2,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67 | 810 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67 | 628 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $67 | 750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68 | 1,766 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $69 | 900 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $69 | 515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $69 | 354 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $70 | 7,233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70 | 689 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70 | 278 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $72 | 1,554 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $73 | 1,133 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $73 | 1,275 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $74 | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76 | 1,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $76 | 935 | 0.0% |
| Scana Corp New | COM | 80589M102 | $77 | 1,597 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $77 | 867 | 0.0% |