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 |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10 | 800 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 208 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 189 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10 | $200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10 | 823 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 124 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11 | 200 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11 | 40 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $11 | 522 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $11 | 186 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11 | 314 | 0.0% |
| Powershs DB Multi Sect C | DB OIL FUND | 73936B507 | $11 | 1,265 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11 | 539 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11 | 248 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11 | 94 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 264 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11 | 67 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11 | 37 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 90 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $12 | 628 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $12 | 200 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $12 | 1,326 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12 | 106 | 0.0% |
| VCA Inc | COM | 918194101 | $12 | 135 | 0.0% |
| United States Oil Fund L | UNITS | 91232N108 | $12 | 1,084 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12 | 399 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $12 | 2,000 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13 | 1,873 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13 | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13 | 225 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $13 | 216 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 196 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13 | 190 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14 | 280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 100 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $14 | 435 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14 | 329 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14 | 100 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $14 | 230 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14 | $135 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $14 | 843 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14 | 1,100 | 0.0% |
| CA Inc | COM | 12673P105 | $14 | 450 | 0.0% |
| Adamis Pharmaceuticals C | COM NEW | 00547W208 | $15 | 3,530 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $15 | 100 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $15 | 885 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15 | 285 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $15 | 300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15 | 300 | 0.0% |
| Hancock John Tax-Adv DIV(HTD) | COM | 41013V100 | $16 | 656 | 0.0% |