Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $10 | 700 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11 | $178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11 | 60 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11 | 98 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $11 | 295 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11 | 203 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11 | 1,350 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11 | 94 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11 | 100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11 | 56 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11 | 200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 90 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 111 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $12 | 1,326 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12 | 80 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $12 | 314 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12 | 500 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $12 | 186 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12 | 430 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $12 | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12 | 124 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12 | 235 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $12 | 118 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12 | 179 | 0.0% |
| CA Inc | COM | 12673P105 | $12 | 336 | 0.0% |
| VCA Inc | COM | 918194101 | $12 | 135 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13 | 100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $13 | 197 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $13 | 408 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13 | 163 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13 | 148 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13 | $10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 560 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $13 | 399 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $13 | 10,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $13 | 236 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13 | 1,873 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $14 | 435 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14 | 500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $14 | 2,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $14 | 198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14 | 100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14 | 216 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $14 | 628 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14 | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14 | 800 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $14 | 230 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15 | 280 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15 | 44 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15 | 200 | 0.0% |