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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $168 | 4,243 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $168 | 3,175 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $170 | 1,934 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $170 | 4,025 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $171 | 2,125 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $172 | 2,080 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $172 | 1,916 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $173 | 728 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $173 | 2,100 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $175 | 7,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $175 | 3,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175 | 2,180 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $176 | 10,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $178 | 400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $179 | 14,113 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $181 | 3,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $181 | 2,244 | 0.0% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $182 | 2,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $182 | 1,706 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $184 | 1,724 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $185 | 2,955 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $186 | 13,913 | 0.0% |
| CBS Corp NewCall | CL B | 124857202 | $187 | 2,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $189 | 3,388 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $189 | 2,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $190 | 2,900 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $190 | 1,595 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $192 | 800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $193 | 2,913 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $195 | 3,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Put | COM | 98956P102 | $196 | 1,600 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $197 | 6,285 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $197 | 6,645 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $198 | 2,196 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $199 | 1,305 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 2,551 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $202 | 8,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203 | 3,634 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $203 | 2,845 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $204 | 3,925 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $206 | 1,244 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206 | 6,713 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $207 | 53,072 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 3,755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208 | 2,808 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209 | 1,592 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $211 | 2,828 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $213 | 1,285 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $215 | 4,747 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $216 | 2,357 | 0.0% |