Q3 2017 Holdings
Filed 2017-11-09 | 112 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UR Energy Inc(URG) | COM | 91688R108 | $6 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9 | 6,900 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $153 | 11,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 1,847 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $221 | 3,374 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 918 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $235 | 7,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 2,639 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $264 | 25,550 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279 | 3,833 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297 | 2,048 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $299 | 6,556 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $307 | 22,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $311 | 2,688 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $313 | 11,066 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324 | 1,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $324 | 2,918 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326 | 2,509 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $331 | 13,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $347 | 2,968 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $348 | 2,891 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $359 | 6,839 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $359 | 6,409 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $376 | 10,390 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $402 | 12,000 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $420 | 10,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423 | 2,889 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $423 | 3,483 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $442 | 13,265 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $447 | 2,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $451 | 7,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469 | 6,367 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $492 | 2,780 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $515 | 28,637 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $551 | 6,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $572 | 3,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $584 | 2,585 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $603 | 6,121 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $616 | 22,341 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $630 | 10,682 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $631 | 13,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 686 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $676 | 8,243 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $684 | 15,200 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $701 | 11,313 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $708 | 4,864 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 8,868 | 0.0% |