Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 98,319 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 174,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 39,022 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 12,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.6K | 323,100 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $2.6K | 1,194,256 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2.7K | 39,956 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 206,936 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,050 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.7K | 87,710 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 324,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,075 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8K | 77,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 12,037 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 44,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,070 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.0K | 58,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.0K | 1,171,195 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 38,259 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 261,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,008 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.2K | 31,182 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 65,304 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 18,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 50,326 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.3K | 1,465,942 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 33,368 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 15,558 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6K | 47,275 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $3.7K | 97,268 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.7K | 55,265 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 79,858 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 70,789 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 85,589 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.0K | $308,775 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.1K | 77,446 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 115,926 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.3K | 159,890 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.3K | 126,530 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $4.4K | 189,484 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.4K | 42,666 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 70,112 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $4.6K | 242,975 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.8K | 52,430 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.8K | 138,665 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 83,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 95,493 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 552,531 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.3K | 51,372 | 0.1% |