Q3 2017 Holdings
Filed 2017-11-06 | 16 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $167.3K | 1,411,304 | 86.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15.6K | 241,453 | 8.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0K | 46,254 | 2.6% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $2.5K | 52,839 | 1.3% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $304 | 3,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $302 | 3,500 | 0.2% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $302 | 34,000 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $292 | 6,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284 | 3,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $260 | 2,241 | 0.1% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $254 | 15,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225 | 891 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $176 | 15,540 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $133 | 11,118 | 0.1% |
| Rand Logistics Inc | COM | 752182105 | $28 | 87,799 | 0.0% |