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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $45 | 417 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $45 | $1,689 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $45 | 1,235 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $45 | 755 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $46 | 500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $46 | 250 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $47 | 1,000 | 0.0% |
| Highland Floatng Rate OP(HFRO) | SHS BEN INT | 43010E404 | $47 | $3,035 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $48 | 381 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48 | 792 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $48 | 478 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $49 | 1,829 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $49 | 450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49 | 319 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $49 | 1,215 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $49 | 581 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $49 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50 | 780 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $50 | 584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $50 | 438 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50 | 323 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $51 | 768 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $52 | 2,662 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $53 | 1,525 | 0.0% |
| Micro Focus Internationa | SPON ADR NEW | 594837304 | $53 | 1,578 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53 | 639 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $54 | 3,366 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $54 | 736 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $54 | 1,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55 | 521 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $55 | 601 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $55 | 5,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $55 | 4,363 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55 | 416 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56 | 500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $57 | 165 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $59 | $837 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59 | 581 | 0.0% |
| Calamos Conv OPP and Inc(CHI) | SH BEN INT | 128117108 | $59 | $5,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $60 | 382 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $60 | 639 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61 | 822 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $61 | 236 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61 | 1,421 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $62 | 3,352 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $62 | 876 | 0.0% |
| Templeton Global Income | COM | 880198106 | $63 | 9,764 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $63 | 770 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $64 | 270 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $65 | 550 | 0.0% |