Q2 2017 Holdings
Filed 2017-08-04 | 95 holdings | $413.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6 | 79,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7 | 11,186 | 0.0% |
| Tidewater Inc | COM | 886423102 | $7 | 10,300 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $8 | 67,836 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9 | 20,288 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 96,280 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10 | 14,504 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 21,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13 | 44,485 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14 | 93,428 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19 | 30,663 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19 | 48,784 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20 | 175,651 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 16,895 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25 | 33,767 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25 | 32,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38 | 96,336 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $39 | 88,416 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $42 | 43,123 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $44 | 41,984 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $44 | 17,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46 | 56,605 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $50 | 11,133 | 0.0% |
| Groupon IncA | COM | 399473107 | $57 | 14,807 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH)A | COM | 714167103 | $100 | 12,658 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $136 | 14,081 | 0.1% |
| BlackRock Muniyield FD Inc(MYD)A | COM | 09253W104 | $149 | 10,072 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $187 | 14,700 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $204 | 1,674 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $214 | 4,194 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $220 | 1,139 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $225 | 6,486 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $225 | 3,466 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $250 | 2,165 | 0.1% |
| Boeing Co(BA)A | COM | 097023105 | $252 | 1,208 | 0.1% |
| Cboe Hldgs Inc(CBOE)A | COM | 12503M108 | $253 | 2,719 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $263 | 2,440 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $266 | 4,154 | 0.1% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $272 | 2,909 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $280 | 65,717 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $287 | 11,547 | 0.1% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $290 | 8,514 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $291 | 3,884 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $291 | 2,779 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $297 | 5,483 | 0.1% |
| First TR Energy Income & GRW | COM | 33738G104 | $298 | 11,718 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $300 | 4,063 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $304 | 11,834 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $312 | 4,194 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $323 | 9,647 | 0.1% |