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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB)A | COM | 29250N105 | $37 | 10,673 | 0.0% |
| Vanguard Small(VBR)A | SM CP VAL ETF | 922908611 | $37 | 3,074 | 0.0% |
| Ishares Core(IEFA)A | CORE MSCI EAFE | 46432F842 | $37 | 100 | 0.0% |
| Community First(CFBIEUR)A | COM | 20369M104 | $37 | 22,525 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $38 | 193 | 0.0% |
| American Express(AXP)A | COM | 025816109 | $38 | 823 | 0.0% |
| ASA Gold(NVGLF)A | SHS | G3156P103 | $38 | 16,939 | 0.0% |
| Tortoise MLPA | COM | 89148B101 | $38 | 976 | 0.0% |
| Nuveen Municipal(NZF)A | COM SH BEN INT | 67070X101 | $38 | 1,460 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $38 | 50 | 0.0% |
| Ishares Morningstar(ISCV)A | MRNING SM CP ETF | 464288703 | $38 | 601 | 0.0% |
| Pulmatrix IncA | COM | 74584P103 | $38 | 4,094 | 0.0% |
| Molina Healthcare(MOH)A | COM | 60855R100 | $39 | 170 | 0.0% |
| Ishares Global(GHYG)A | GLB HGH YLD ETF | 464286178 | $39 | 15 | 0.0% |
| Ishares Core(AOM)A | MODERT ALLOC ETF | 464289875 | $39 | 35,239 | 0.0% |
| Host Hotels(HST)A | COM | 44107P104 | $39 | 1,117 | 0.0% |
| Spdr BloombergA | BLOOMBERG BRCLYS | 78464A417 | $39 | 162 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $39 | 2,509 | 0.0% |
| CA IncA | COM | 12673P105 | $39 | 45 | 0.0% |
| First Trust(FPX)A | NY ARCA BIOTECH | 336920103 | $39 | 76,782 | 0.0% |
| Whole FoodsA | COM | 966837106 | $39 | 424 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $39 | 292 | 0.0% |
| Ishares Edge(EFAV)A | MIN VOL EAFE ETF | 46429B689 | $40 | 81 | 0.0% |
| Leggett & Platt(LEG)A | COM | 524660107 | $40 | 253 | 0.0% |
| First Trust(FRI)A | COM | 33734G108 | $40 | 14,124 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $40 | 1,838 | 0.0% |
| Ishares Intermediate(IGIB)A | INTERM CR BD ETF | 464288638 | $40 | 44 | 0.0% |
| Canadian PacificA | COM | 13645T100 | $40 | 214 | 0.0% |
| Adtalem Global(ATGE)A | COM | 00737L103 | $40 | 63 | 0.0% |
| Ishares IbondsA | IBONDS MAR23 ETF | 46432FAZ0 | $40 | 6,572 | 0.0% |
| Vaneck Vectors(MOO)A | AGRIBUSINESS ETF | 92189F700 | $40 | 419 | 0.0% |
| Gas NaturalA | COM | 367204104 | $40 | 859 | 0.0% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $41 | 740 | 0.0% |
| Dean Foods(DFODQ)A | COM | 242370203 | $41 | 72 | 0.0% |
| Vanguard Mid(VOT)A | MCAP GR IDXVIP | 922908538 | $41 | 4,743 | 0.0% |
| Advisorshares Ranger(HDGEGBP)A | RANGER EQUITY BE | 00768Y883 | $41 | 18,479 | 0.0% |
| Amazon COM(AMZN)A | COM | 023135106 | $41 | 2,574 | 0.0% |
| Jd.com Inc(JD)A | COM | 47215P106 | $41 | 5,730 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $42 | 259 | 0.0% |
| Church & Dwight(CHD)A | COM | 171340102 | $42 | 505 | 0.0% |
| Lennar Corp(LEN)A | COM | 526057104 | $42 | 22 | 0.0% |
| Nielsen HldgsA | COM | G6518L108 | $42 | 48 | 0.0% |
| Allegion Public(ALLE)A | ORD SHS | G0176J109 | $42 | 511 | 0.0% |
| Deutsche BankA | COM | D18190898 | $42 | 246 | 0.0% |
| Telefonica S A(TELFY)A | COM | 879382208 | $43 | 6 | 0.0% |
| Hawaiian Holdings(HAN)A | COM | 419879101 | $43 | 1,300 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $43 | 13,442 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $43 | 887 | 0.0% |
| Titan PharmaceuticalsA | COM NEW | 888314309 | $43 | 260 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $43 | 86 | 0.0% |