Q2 2017 Holdings
Filed 2017-08-14 | 205 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $228 | 1,120 | 0.0% |
| AdvisorShares Ranger Equity Bear ETF(HDGEGBP) | ETF | 00768Y883 | $232 | 27,085 | 0.0% |
| Disney, Walt Hldg Co(DIS) | COM | 254687106 | $237 | 2,227 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 7,080 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $239 | 4,000 | 0.0% |
| Unilever PLC Sadr New | SADR | 904767704 | $239 | 4,412 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $240 | 2,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $243 | 875 | 0.0% |
| Mplx LP(MPLX) | CURL | 55336V100 | $259 | 7,745 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $259 | 1,835 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $260 | 1,719 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $260 | 5,396 | 0.0% |
| Crestwood Equity LP | ULP | 226344109 | $262 | 11,141 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $268 | 3,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $271 | 2,089 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $276 | 8,249 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $277 | 4,500 | 0.0% |
| Buckeye Partners | LPU | 118230101 | $288 | 4,500 | 0.0% |
| iShares S&P India 50 ETF(INDY) | ETF | 464289529 | $295 | 8,765 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $296 | 30,000 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $301 | 2,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 3,745 | 0.0% |
| Care Capital Properties, Inc. C | COM | 141624106 | $308 | 11,537 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $317 | 4,261 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $322 | 15,444 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $333 | 4,258 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $334 | 25,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $343 | 6,200 | 0.0% |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | $352 | 3,801 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $386 | 6,000 | 0.0% |
| iShares Msci Taiwan ETF | ETF | 464286731 | $391 | 10,945 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $399 | 2,029 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 3,475 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $418 | 6,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $428 | 6,675 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $439 | 3,530 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $441 | 3,335 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $451 | 2,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $461 | 10,316 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $462 | 6,288 | 0.0% |
| Pimco 0-5 Year High Yield ETF(HYS) | ETF | 72201R783 | $462 | 4,560 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $469 | 11,773 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $482 | 8,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $486 | 10,701 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $487 | 5,430 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $493 | 8,796 | 0.0% |
| Tallgrass Energy GP LP | CLA | 874696107 | $509 | 20,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $520 | 3,395 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $524 | 29,160 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $528 | 4,300 | 0.0% |