Q4 2017 Holdings
Filed 2018-02-02 | 128 holdings | $822.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 40 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $0 | 5 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1 | 5 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 50 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1 | 31 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $2 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 46 | 0.0% |
| Lannet Inc | COM | 516012101 | $3 | 110 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3 | 38 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $3 | 100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 700 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3 | 300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4 | 120 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4 | 31 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4 | 700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 70 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6 | 354 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 82 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8 | 432 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 93 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $12 | 410 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12 | 1,560 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12 | 800 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $13 | 950 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13 | 858 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $16 | 900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16 | 88 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18 | 623 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $20 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22 | 250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24 | 650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 550 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $27 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27 | 581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $35 | 760 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $36 | 1,695 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $39 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45 | 362 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $48 | 700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56 | 832 | 0.0% |
| General Electric Co | COM | 369604103 | $67 | 3,868 | 0.0% |
| Vectren Corp | COM | 92240G101 | $70 | 1,080 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $77 | 3,764 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79 | 1,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $80 | 1,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $100 | 1,056 | 0.0% |