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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1 | 12 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1 | 30 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1 | 15 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1 | 22 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 37 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 26 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 38 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1 | 50 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1 | 25 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $1 | 35 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 32 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1 | 58 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 20 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 23 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $2 | 39 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 15 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2 | 90 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $2 | 230 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 313 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 50 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 14 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2 | 28 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2 | 38 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2 | 24 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 6 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2 | 49 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 54 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2 | 35 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2 | 300 | 0.0% |
| Claymore Exchange TRD FD | GUGG CHN SML CAP | 18383Q853 | $2 | 87 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 15 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2 | 42 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2 | 4 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 28 | 0.0% |
| Nordic American Tankers(NAT) | COM | G65773106 | $2 | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2 | 20 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 20 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 54 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2 | $28 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $2 | 100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2 | 34 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2 | 30 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 17 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 150 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2 | 1,000 | 0.0% |
| Orexigen Therapeutics in | COM NEW | 686164302 | $2 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 16 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2 | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 369 | 0.0% |