Q3 2017 Holdings
Filed 2017-11-03 | 147 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 11,325 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $71 | 10,500 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $78 | 16,627 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $166 | 10,724 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $174 | 14,169 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $192 | 10,255 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $203 | 1,840 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $205 | 7,198 | 0.0% |
| CBS Corp New | CL B | 124857202 | $208 | 3,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 4,328 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $211 | 4,462 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 2,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $213 | 6,261 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $224 | 2,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $224 | 1,188 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231 | 2,110 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $236 | 4,083 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $246 | 4,376 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257 | 2,044 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264 | 4,791 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $265 | 2,215 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $271 | 4,330 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $288 | 11,692 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $294 | 2,356 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $303 | 7,368 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342 | 1,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 2,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 2,036 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $355 | 11,146 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $356 | 5,162 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $372 | 4,068 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $378 | 5,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 2,370 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $402 | 3,972 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $403 | 27,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $405 | 6,444 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $413 | 13,022 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $414 | 23,648 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $429 | 3,605 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $430 | 50,163 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $433 | 3,658 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 5,700 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $441 | 7,298 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $442 | 6,447 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $443 | 7,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449 | 2,478 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $484 | 7,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $489 | 2,329 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $509 | 12,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $571 | 3,934 | 0.0% |