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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 100 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $3 | 140 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $3 | 11 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3 | 300 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 26 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4 | 200 | 0.0% |
| Coca Cola European Partn(KO) | SHS | G25839104 | $4 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 301 | 0.0% |
| Powershares DB Cmdty IDX | UNIT BEN INT | 73935S105 | $4 | 232 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4 | 36 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $4 | 200 | 0.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $4 | 28 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 36 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4 | 46 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4 | 106 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4 | 37 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 128 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4 | 37 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4 | 823 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4 | 350 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 37 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 102 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 107 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4 | 100 | 0.0% |
| Intercontinental Exchang(ICE) | COM | 45866F104 | $4 | 50 | 0.0% |
| Twenty First Centy FOX I | CL B | 90130A200 | $4 | 104 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4 | 26 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 124 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 27 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $4 | 146 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4 | 54 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 60 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $4 | 116 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4 | 107 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $4 | 36 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 307 | 0.0% |
| American River Bankshare(AMRB) | COM | 029326105 | $4 | 273 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 140 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 417 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5 | 238 | 0.0% |
| Norwegian Cruise Line HL(NCLH) | SHS | G66721104 | $5 | 100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5 | 92 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5 | 88 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5 | 41 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5 | 257 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5 | 96 | 0.0% |
| Franklin LTD Duration in(FTF) | COM | 35472T101 | $5 | $450 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $5 | 29 | 0.0% |