Q1 2017 Holdings
Filed 2017-04-17 | 141 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $1 | 13,170 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $7 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $125 | 10,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203 | 1,664 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $206 | 6,741 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $208 | 2,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 1,847 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $215 | 5,456 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $225 | 1,297 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $232 | 4,941 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,407 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $256 | 5,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 2,400 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $260 | 2,824 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $264 | 9,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278 | 3,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283 | 4,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $285 | 2,688 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $295 | 30,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 2,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,496 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $314 | 1,918 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $323 | 2,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 6,718 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $333 | 3,117 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $337 | 9,008 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $343 | 26,491 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $366 | 12,250 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $369 | 2,877 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $380 | 7,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $394 | 5,499 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $402 | 7,213 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $404 | 8,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $413 | 2,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 2,890 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $437 | 18,414 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $442 | 16,685 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $452 | 8,371 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $454 | 8,545 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $460 | 13,622 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $465 | 10,919 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $476 | 9,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480 | 567 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $497 | 15,545 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $502 | 5,117 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $538 | 9,878 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $548 | 4,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $556 | 11,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $574 | 5,077 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $580 | 12,074 | 0.0% |