Q1 2017 Holdings
Filed 2017-04-17 | 191 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding(AKS1EUR) | COM | 001547108 | $72 | 10,000 | 0.0% |
| Pacific Commerce Bancorp | COM | 69413A103 | $99 | 12,369 | 0.0% |
| Direxion S&P 500 Bear 3X Share | DLY S&P 500 BEAR | 25459Y371 | $107 | 11,800 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $191 | 12,805 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $195 | 13,400 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $207 | 2,511 | 0.0% |
| iShares TR Russell MCP GR(IWP) | RUS MD CP GR ETF | 464287481 | $210 | 2,024 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $213 | 1,900 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $221 | 2,490 | 0.0% |
| iShares TR Russell MCP VL(IWS) | RUS MDCP VAL ETF | 464287473 | $226 | 2,727 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $227 | 5,304 | 0.0% |
| Reynolds American | COM | 761713106 | $232 | 3,680 | 0.0% |
| Weatherford PLC(WFRD) | ORD SHS | G48833100 | $233 | 35,097 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $233 | 2,132 | 0.0% |
| Vanguard High Dvd Yield(VYM) | HIGH DIV YLD | 921946406 | $235 | 3,029 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $241 | 5,238 | 0.0% |
| Ultra S&P 500 ProShares(SSO) | PSHS ULT S&P 500 | 74347R107 | $243 | 2,868 | 0.0% |
| Vanguard Short-Term Corp(VCSH) | SHTRM GVT BD ETF | 92206C409 | $245 | 3,070 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $245 | 9,303 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $246 | 2,526 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $252 | 658 | 0.0% |
| TriState Capital Holdings | COM | 89678F100 | $254 | 10,892 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $254 | 1,982 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US LCAP BRD MKT ETF | 808524102 | $260 | 4,549 | 0.0% |
| Freeport-McMoran(FCX) | CL B | 35671D857 | $264 | 19,768 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $270 | 3,981 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $273 | 1,100 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $274 | 4,790 | 0.0% |
| Johnson Controls Intl(JCI) | SHS | G51502105 | $279 | 6,616 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $287 | 3,486 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $291 | 3,551 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $295 | 14,944 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $296 | 4,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 3,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $304 | 3,553 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $311 | 1,879 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $316 | 6,690 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $322 | 1,403 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $331 | 5,093 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $344 | 4,352 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $351 | 7,125 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $367 | 3,653 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $377 | 3,533 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $380 | 8,267 | 0.0% |
| Broadcom(AVGO) | SHS | Y09827109 | $384 | 1,752 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $384 | 14,523 | 0.0% |
| L-3 Technologies | COM | 502413107 | $384 | 2,324 | 0.0% |
| Lilly(LLY) | COM | 532457108 | $386 | 4,595 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $395 | 3,500 | 0.0% |
| Sony Corp ADR(SONY) | ADR NEW | 835699307 | $398 | 11,790 | 0.0% |