Q1 2017 Holdings
Filed 2017-05-12 | 131 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regis Corp Minn | COM | 758932107 | $131 | 11,188 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $149 | 11,322 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $149 | 10,699 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $171 | 19,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $201 | 8,816 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $218 | 1,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $218 | 3,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $222 | 9,845 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $225 | 2,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $226 | 5,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $227 | 6,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $227 | 5,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $228 | 1,734 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $229 | 5,700 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $230 | 11,500 | 0.0% |
| Coach Inc | COM | 189754104 | $236 | 5,700 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $241 | 5,365 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $253 | 18,269 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $269 | 20,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $299 | 5,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $310 | 7,421 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $313 | 4,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $317 | 2,208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $344 | 19,231 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $349 | 11,200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $359 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $360 | 6,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $364 | 6,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $366 | 5,077 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $375 | 5,903 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $382 | 11,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $385 | 3,428 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408 | 8,633 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $417 | 24,232 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $450 | 11,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $461 | 6,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465 | 5,776 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $467 | 7,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 2,871 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $484 | 11,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 14,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $527 | 9,556 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $533 | 4,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 12,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548 | 4,617 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $575 | 7,265 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $576 | 12,730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $578 | 7,964 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $622 | 10,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 17,547 | 0.0% |