Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.2M | 16,348 | 82.3% |
| Axon Enterprise(AXON)A | COM | 05464C101 | $26.0K | 1,040 | 1.8% |
| Cadence Design(CDNS)A | COM | 127387108 | $21.0K | 623 | 1.5% |
| Ishares 1-3YR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $5.8K | 4,425 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 37,060 | 0.4% |
| First Trust(FYX)A | COM SHS | 33734Y109 | $4.1K | 2,710 | 0.3% |
| Hess Corp(HES)A | COM | 42809H107 | $3.8K | 631 | 0.3% |
| Ishares Russ(IWS)A | RUS MDCP VAL ETF | 464287473 | $3.7K | 2,260 | 0.3% |
| Spdr Blackstone(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $3.1K | 1,372 | 0.2% |
| Vanguard Information(VGT)A | INF TECH ETF | 92204A702 | $3.0K | 6,474 | 0.2% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $2.6K | 815 | 0.2% |
| Ishares Russell(IWV)A | RUSSELL 3000 ETF | 464287689 | $2.5K | 3,060 | 0.2% |
| Orix Corp(IX)A | COM | 686330101 | $1.8K | 441 | 0.1% |
| Gopro Inc(GPRO)A | COM | 38268T103 | $1.8K | 190 | 0.1% |
| TC PipelinesA | COM | 87233Q108 | $1.7K | 150 | 0.1% |
| Dorman Products(DORM)A | COM | 258278100 | $1.7K | 335 | 0.1% |
| Ishares Russell(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.7K | 375 | 0.1% |
| Ishares Russell(IWP)A | RUS MD CP GR ETF | 464287481 | $1.7K | 32,036 | 0.1% |
| Ishares Exponential(XT)A | EXPONEN TECHNO | 46434V381 | $1.7K | 34 | 0.1% |
| ILG IncA | COM | 44967H101 | $1.7K | 1,102 | 0.1% |
| Reynolds AmericanA | COM | 761713106 | $1.7K | 1,933 | 0.1% |
| Bank New York(BK)A | COM | 064058100 | $1.6K | 177 | 0.1% |
| Dish Network(DISH)A | COM | 25470M109 | $1.6K | 1,750 | 0.1% |
| Vanguard Mid(VOE)A | MCAP VL IDXVIP | 922908512 | $1.6K | 4,600 | 0.1% |
| Ishares Russell(IWR)A | RUS MID-CAP ETF | 464287499 | $1.6K | 13,035 | 0.1% |
| BT GroupA | COM | G16612106 | $1.5K | 160 | 0.1% |
| Goldcorp IncA | COM | 380956409 | $1.4K | 514 | 0.1% |
| Kellogg Company(KEL)A | COM | 487836108 | $1.4K | 480 | 0.1% |
| Wabtec(WAB)A | COM | 929740108 | $1.4K | 160 | 0.1% |
| Federated Invs(FHI)A | COM | 314211103 | $1.4K | 24 | 0.1% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $1.3K | 64 | 0.1% |
| Powershares KBWA | KBW YIELD REIT | 73936Q819 | $1.3K | 575 | 0.1% |
| Mplx(MPLX)A | COM UNIT REP LTD | 55336V100 | $1.2K | 545 | 0.1% |
| Hawaiian Elec Inds Inc(HE)A | COM | 419870100 | $1.2K | 353 | 0.1% |
| First Trust(FXR)A | PFD SECS INC ETF | 33734X150 | $1.2K | 210 | 0.1% |
| XPO Logistics(XPO)A | COM | 983793100 | $1.1K | 100 | 0.1% |
| Vanguard Industrials(VIS)A | INDUSTRIAL ETF | 92204A603 | $1.1K | 5,448 | 0.1% |
| Genpact LTD(G)A | COM | G3922B107 | $1.1K | 837 | 0.1% |
| Vivus IncA | COM | 928551100 | $1.1K | 1,130 | 0.1% |
| Ishares S&P(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1K | 1,339 | 0.1% |
| Spdr Series(XRT)A | S&P RETAIL ETF | 78464A714 | $1.1K | 22 | 0.1% |
| First Trust(FEUZ)A | EURO ALPHADEX | 33737J505 | $1.1K | 195 | 0.1% |
| Spdr DOW(RWX)A | DJ INTL RL ETF | 78463X863 | $1.1K | 2,378 | 0.1% |
| Consumer Discretionary(XLY)A | COM | 81369Y407 | $1.1K | 8,466 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.1K | 2,623 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.1K | 1,100 | 0.1% |
| Xerox CorpA | COM | 984121103 | $1.1K | 52 | 0.1% |
| Eaton Vance(XEFRX)A | COM | 27828Q105 | $1.0K | 2,665 | 0.1% |
| BlackRock Science(BST)A | SHS | 09258G104 | $1.0K | 726 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.0K | 486 | 0.1% |