Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38 | 655 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38 | 255 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $38 | 400 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $38 | 400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $38 | 223 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38 | 347 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $39 | 800 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $39 | 2,051 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $40 | 4,700 | 0.0% |
| XL Group LTD | COM | G98294104 | $40 | 1,010 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40 | 561 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $40 | 373 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $41 | 437 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41 | 352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41 | 448 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $41 | 477 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $41 | 1,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41 | 366 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $41 | 1,201 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $41 | 503 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $42 | 1,200 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $42 | 845 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $42 | 490 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $42 | 1,517 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $43 | $13,466 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $43 | 1,080 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $43 | 500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $43 | 1,200 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $43 | 1,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $43 | 982 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $43 | 311 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $43 | 2,500 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $43 | 450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $43 | 1,519 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $43 | 400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 7,189 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43 | 208 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $43 | 1,625 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $43 | 377 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $44 | 2,156 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $44 | 4,500 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $44 | 400 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $44 | 450 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44 | 420 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $44 | 500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $44 | 1,077 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44 | 594 | 0.0% |
| Yahoo Inc | COM | 984332106 | $45 | 970 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $45 | 500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $45 | $1,700 | 0.0% |