Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $22 | 197 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 793 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22 | 371 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $23 | 730 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $23 | 328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $23 | 171 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $23 | 540 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23 | 100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23 | 272 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $23 | 630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23 | 96 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23 | 336 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $24 | 775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24 | 323 | 0.0% |
| Praxair Inc | COM | 74005P104 | $24 | 200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24 | 434 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24 | 600 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25 | 350 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $25 | 534 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25 | 415 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $25 | 396 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $25 | 496 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25 | 592 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 108 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $25 | 606 | 0.0% |
| Symantec Corp | COM | 871503108 | $26 | 835 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $26 | 242 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26 | 654 | 0.0% |
| Gaming & Leisure Pptys I(GLPI) | COM | 36467J108 | $26 | 790 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26 | 263 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $27 | $387 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $27 | 420 | 0.0% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $27 | 600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $27 | 1,200 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $27 | 1,000 | 0.0% |
| Royal BK Scotland Group | SP ADR PREF S | 780097739 | $28 | 1,100 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $28 | 1,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28 | 203 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $28 | 611 | 0.0% |
| BlackRock Muniyield Qlty(MYI) | COM | 09254E103 | $28 | $2,008 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $28 | 1,005 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $28 | 201 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28 | 891 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29 | 238 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $29 | $600 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $29 | 550 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $29 | 470 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $30 | 301 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30 | 603 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31 | 450 | 0.0% |