Q1 2017 Holdings
Filed 2017-05-04 | 204 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $356 | 6,000 | 0.0% |
| Mylan N.V. | COM | N59465109 | $367 | 9,405 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $368 | 6,235 | 0.0% |
| PowerShares DB Commodity Track | COM | 73935S105 | $381 | 25,055 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $399 | 6,133 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $408 | 5,000 | 0.0% |
| iShares Iboxx $ Investment Gra(LQD) | ETF | 464287242 | $417 | 3,535 | 0.0% |
| International Business Machine(IBM)Call | COM | 459200101 | $418 | 2,400 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CEF | 035710409 | $427 | 38,456 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $441 | 43,181 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $444 | 18,842 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $444 | 8,125 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $449 | 12,031 | 0.0% |
| Shire PLC | COM | 82481R106 | $452 | 2,594 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $481 | 19,600 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $482 | 2,916 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $487 | 3,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $499 | 8,706 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $503 | 7,936 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $527 | 16,422 | 0.0% |
| Staples Inc | COM | 855030102 | $560 | 63,877 | 0.0% |
| PureFunds ISE Cyber Security E(HACKUSD) | COM | 26924G201 | $598 | 20,255 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $635 | 7,550 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $652 | 18,900 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $662 | 27,810 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $663 | 12,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $668 | 19,512 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $668 | 5,345 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $677 | 7,620 | 0.0% |
| The Cheesecake Factory Inc(CAKE) | COM | 163072101 | $699 | 11,030 | 0.0% |
| Kar Auction Services Inc(OPLN) | COM | 48238T109 | $702 | 16,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $707 | 12,803 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $739 | 4,845 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $742 | 16,163 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $757 | 9,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757 | 15,535 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $759 | 9,570 | 0.0% |
| Global X SuperDividend ETF | ETF | 37950E549 | $768 | 35,821 | 0.0% |
| E.I. duPont de Nemours & Co | COM | 263534109 | $793 | 9,877 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $795 | 8,115 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $796 | 38,345 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $817 | 7,202 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $823 | 8,741 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $823 | 12,484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $831 | 7,401 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $834 | 18,780 | 0.0% |
| PowerShares Dynamic Pharmaceut | COM | 73935X799 | $844 | 14,370 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $845 | 34,425 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $849 | 5,526 | 0.0% |
| NXP Semiconductors NV submitte | COM | N65990017 | $860 | 8,270 | 0.0% |