Q1 2017 Holdings
Filed 2017-05-12 | 134 holdings | $132.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $53 | 12,707 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $65 | 40,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $67 | 15,360 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $162 | 12,438 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $200 | 1,994 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200 | 3,761 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 4,575 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $207 | 8,169 | 0.2% |
| Valspar CorpA | COM | 920355104 | $207 | 1,868 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $209 | 7,805 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $210 | 2,581 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $212 | 9,877 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 1,721 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $218 | 10,729 | 0.2% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $219 | 3,979 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $219 | 1,286 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $222 | 3,169 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $223 | 1,702 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $223 | 6,168 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $224 | 11,455 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 1,581 | 0.2% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $228 | 3,090 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $235 | 4,422 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $236 | 278 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $237 | 7,622 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $242 | 16,199 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $242 | 4,154 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $245 | 3,184 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $247 | 8,678 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $251 | 2,245 | 0.2% |
| Express Scripts Hldg CoA | COM | 30219G108 | $251 | 3,802 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $253 | 2,486 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $253 | 4,290 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 1,334 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $254 | 1,735 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $262 | 2,400 | 0.2% |
| V F Corp(VFC)A | COM | 918204108 | $262 | 4,860 | 0.2% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $262 | 3,027 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $262 | 5,373 | 0.2% |
| Steris PLC(STE)A | SHS USD | G84720104 | $268 | 3,859 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $273 | 10,170 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $274 | 2,287 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $280 | 4,814 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $281 | 11,978 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $285 | 4,236 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $285 | 2,674 | 0.2% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $291 | 5,865 | 0.2% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $293 | 15,063 | 0.2% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $298 | 5,354 | 0.2% |