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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 319 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14 | 125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $14 | 550 | 0.0% |
| Fresenius MED Care AG&CO(FMS) | SPONSORED ADR | 358029106 | $14 | 324 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14 | 78 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $14 | 130 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15 | 140 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $15 | 140 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15 | 1,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15 | 88 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15 | 320 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16 | 100 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $16 | 700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $17 | 300 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $17 | 550 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $17 | 5,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18 | 450 | 0.0% |
| Cognizant Technology Solu(CTSH) | CL A | 192446102 | $18 | 325 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $18 | 900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19 | 324 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19 | 115 | 0.0% |
| Flaherty&crmn PFD SEC Inc(XFFCX) | COM | 338478100 | $19 | 1,035 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19 | 275 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $20 | 700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $20 | 264 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20 | 620 | 0.0% |
| Global Blood Therapeutics | COM | 37890U108 | $20 | 1,400 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $21 | 3,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21 | 500 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $21 | $1,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21 | 157 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $21 | 1,450 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $22 | 460 | 0.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $22 | 248 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $22 | 275 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $22 | 850 | 0.0% |
| Kayne Anderson MLP Invt C(KYN) | COM | 486606106 | $22 | 1,149 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $22 | 228 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $23 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $23 | 600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23 | 204 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23 | 200 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $23 | $1,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23 | 172 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P GBL WTR | 18383Q507 | $23 | 794 | 0.0% |
| DOW Chem Co | COM | 260543103 | $23 | 400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $24 | 758 | 0.0% |