Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover Insurance(THG) | COM | 410867105 | $36 | 307 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $37 | 190 | 0.0% |
| Alps Sprott(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $37 | 1,840 | 0.0% |
| Vanguard Consumer(VDC) | DIV APP ETF | 92204A207 | $37 | 275 | 0.0% |
| Vanguard Long(BLV) | LONG TERM BOND | 921937793 | $37 | 403 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $37 | 444 | 0.0% |
| DR Pepper | COM | 26138E109 | $37 | 310 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $38 | 962 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38 | 165 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $38 | 772 | 0.0% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $38 | 485 | 0.0% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $38 | 211 | 0.0% |
| Powershares S&P | S&P 500 BUYWRT | 73936G308 | $38 | 1,835 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38 | 892 | 0.0% |
| Ishares Global(KXI) | GLB CNSM STP ETF | 464288737 | $39 | 400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $39 | 217 | 0.0% |
| Royal Dutch(RDS/A) | SPON ADR B | 780259206 | $39 | 628 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $39 | 720 | 0.0% |
| Eaton Vance(XEFRX) | COM | 27828Q105 | $39 | 2,665 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $39 | 1,987 | 0.0% |
| Nanoviricides Inc | COM | 630087203 | $39 | 48,626 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $39 | 905 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $39 | 462 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $39 | 400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39 | 675 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $40 | 345 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $40 | 2,468 | 0.0% |
| Spdr Bloomberg(BIL) | SPDR BLOOMBERG | 78468R663 | $40 | 440 | 0.0% |
| BlackRock Munivest(MVF) | COM | 09253R105 | $40 | 4,549 | 0.0% |
| CBS Corp | COM | 124857202 | $40 | 791 | 0.0% |
| United States | UNITS | 91232N108 | $40 | 3,125 | 0.0% |
| Hill ROM(HRC) | COM | 431475102 | $41 | 475 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $41 | 345 | 0.0% |
| Tiffany and Company(TIFEUR) | COM | 886547108 | $41 | 429 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $41 | 192 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $41 | 562 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $41 | 414 | 0.0% |
| John Hancock(JHMM) | MULTIFACTOR MI | 47804J206 | $41 | 1,229 | 0.0% |
| Carlyle Group | COM | 14309L102 | $41 | 1,986 | 0.0% |
| USG Corp | COM | 903293405 | $41 | 1,050 | 0.0% |
| Energous Corp | COM | 29272C103 | $42 | 2,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42 | 600 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $42 | 481 | 0.0% |
| BlackRock Enhanced(BDJ) | COM | 09251A104 | $42 | 4,927 | 0.0% |
| America First | BEN UNIT CTF | 02364V107 | $42 | 6,728 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $42 | 809 | 0.0% |
| Scana Corp | COM | 80589M102 | $42 | 1,099 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $42 | 164 | 0.0% |
| Eaton Vance(XEVTX) | COM | 27828G107 | $43 | 1,975 | 0.0% |
| Solar Senior | COM | 83416M105 | $43 | 2,540 | 0.0% |