Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $264 | 2,173 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $264 | 7,150 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $265 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270 | 4,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $272 | 2,150 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $273 | 1,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,413 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $275 | 5,506 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $277 | 2,133 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $278 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $279 | 11,360 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $282 | 2,383 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $283 | 9,364 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286 | 3,564 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $291 | 4,502 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $295 | 1,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295 | 3,839 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $301 | 2,045 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $303 | 16,085 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $303 | 6,347 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303 | 3,925 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $306 | 1,505 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $312 | 2,540 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $314 | 1,011 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $318 | 23,462 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $318 | 1,466 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $324 | 16,089 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $325 | 5,932 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $325 | 9,736 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $332 | 3,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 4,282 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $335 | 6,575 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 9,345 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $336 | 1,594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 6,777 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342 | 3,537 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $343 | 19,200 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $345 | 4,460 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $351 | 3,166 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $353 | 580,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $353 | 22,405 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $354 | 4,100 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $357 | 7,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 2,094 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $371 | 8,156 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $372 | 6,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $386 | 2,698 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 9,488 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $393 | 8,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 3,616 | 0.0% |