Q2 2017 Holdings
Filed 2017-08-02 | 10 holdings | $554.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 32,500 | 73.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $140.0K | 1,202,337 | 25.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 44,230 | 0.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 110,970 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $243 | 2,230 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $231 | 4,400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $148 | 13,534 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $146 | 16,959 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 11,072 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $58 | 21,000 | 0.0% |