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 |
|---|---|---|---|---|---|
| Hancock John Tax-Adv DIV(HTD) | COM | 41013V100 | $16 | 656 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16 | 237 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $17 | 315 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17 | 336 | 0.0% |
| Southwest Gas Holdings I(SWX) | COM | 844895102 | $17 | 200 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $17 | 560 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 113 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17 | 560 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $17 | 150 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $17 | 571 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17 | 269 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $17 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17 | 401 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18 | 1,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18 | 319 | 0.0% |
| Fidelity National Financ | FNFV GROUP COM | 31620R402 | $18 | 1,333 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18 | 323 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $18 | 700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18 | 700 | 0.0% |
| Banro Corp | COM | 066800103 | $18 | 140,000 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18 | 141 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $19 | 734 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $19 | 136 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $19 | 160 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19 | 412 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $19 | 200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19 | 230 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19 | 200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19 | 400 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19 | 550 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $20 | 10,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20 | 900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20 | 125 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $21 | 739 | 0.0% |
| First TR Value Line Divi(FVD) | SHS | 33734H106 | $21 | 730 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $21 | 1,700 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $21 | 350 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $21 | 1,125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21 | 455 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 307 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21 | 150 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $21 | 12 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $21 | 897 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $21 | 1,631 | 0.0% |
| Scana Corp New | COM | 80589M102 | $21 | 316 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $21 | 348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21 | 262 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21 | 486 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 544 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 793 | 0.0% |