Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central FD CDA LTD | CL A | 153501101 | $22 | 1,632 | 0.0% |
| Central Valley Cmnty BAN(CVCYUSD) | COM | 155685100 | $22 | 1,110 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $22 | 739 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22 | 401 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22 | 541 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22 | $196 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $22 | 228 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $22 | 735 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23 | 250 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 327 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23 | 320 | 0.0% |
| BlackRock Enhanced EQT D(BDJ) | COM | 09251A104 | $23 | 2,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23 | 464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24 | 337 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24 | 267 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $24 | 472 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $24 | 353 | 0.0% |
| Vanguard Intl Equity IND(VNQI) | GLB EX US ETF | 922042676 | $24 | 393 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24 | 232 | 0.0% |
| Symantec Corp | COM | 871503108 | $24 | 840 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24 | 336 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $25 | 465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25 | 384 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25 | 294 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $25 | 275 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $25 | 611 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25 | 496 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $25 | 728 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25 | 350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25 | 127 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $25 | 320 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26 | 900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $26 | $600 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $26 | 295 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26 | 143 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $26 | 4,906 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27 | 423 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $27 | 1,674 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $27 | 245 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $27 | 487 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $27 | 1,076 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28 | 400 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $28 | 705 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $28 | 162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $28 | 231 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28 | 662 | 0.0% |
| BlackRock Muniyield Qlty(MYI) | COM | 09254E103 | $28 | $2,008 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $28 | 392 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 355 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29 | 1,125 | 0.0% |