Q4 2016 Holdings
Filed 2017-02-02 | 380 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $6 | 200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6 | 53 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6 | 102 | 0.0% |
| Doubleline Opportunistic(DBL) | COM | 258623107 | $7 | 300 | 0.0% |
| Vanguard Intl Equity Inde(VGK) | FTSE EUROPE ETF | 922042874 | $7 | 150 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 105 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $7 | 300 | 0.0% |
| Royal BK Scotland Group P | SP ADR L RP PF | 780097788 | $7 | 300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 151 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8 | 80 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8 | 1,425 | 0.0% |
| Acelrx Pharmaceuticals in(ACRXUSD) | COM | 00444T100 | $8 | 3,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 126 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8 | 400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 174 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 140 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9 | 150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9 | 100 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $9 | 106 | 0.0% |
| Vanguard Intl Equity Inde(VPL) | FTSE PACIFIC ETF | 922042866 | $9 | 150 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 435 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10 | 77 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10 | 75 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10 | 53 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $10 | 1,579 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10 | 131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11 | 160 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $11 | 325 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $11 | 1,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11 | 154 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11 | 180 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11 | 123 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11 | 375 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11 | 414 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11 | 196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11 | 89 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $11 | 460 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12 | 213 | 0.0% |
| Transcontinental Rlty INV(TCI) | COM NEW | 893617209 | $12 | $1,055 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12 | 107 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12 | 175 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $12 | 196 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $13 | 600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13 | 117 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13 | 122 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $13 | 247 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13 | 1,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13 | 140 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13 | 425 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $14 | 300 | 0.0% |