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 |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV)Call | CL A COM | 922475108 | $216 | 4,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $218 | 7,104 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $218 | 6,346 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $219 | 1,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $219 | 1,333 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $221 | 10,305 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $221 | 1,953 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $222 | 4,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $222 | 1,549 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223 | 3,282 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $224 | 5,644 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $224 | 5,990 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $225 | 1,806 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $227 | 2,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228 | 2,023 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $228 | 1,915 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $230 | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231 | 2,205 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $232 | 4,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 983 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $234 | 3,592 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $235 | 2,680 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $242 | 2,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242 | 1,866 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $245 | 7,076 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $248 | 3,923 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $249 | 6,090 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $249 | 10,338 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $250 | 1,986 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $250 | 2,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $252 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $252 | 11,781 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $252 | 3,047 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $252 | 4,884 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $254 | 2,087 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257 | 11,831 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $259 | 4,785 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $261 | 914 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $264 | 4,048 | 0.0% |
| SPX Corp | COM | 784635104 | $267 | 11,028 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $269 | 11,872 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $270 | 3,120 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $272 | 7,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273 | 5,706 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $277 | $1,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $277 | 1,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $278 | 2,043 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $280 | 4,708 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $282 | 3,636 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $283 | 52,182 | 0.0% |