Q4 2017 Holdings
Filed 2018-02-09 | 517 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 2,827 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $244 | 4,898 | 0.0% |
| iShares Msci Switzerla(EWL) | ETF | 464286749 | $247 | 6,955 | 0.0% |
| Royal Dutch Shell B AD(R6C2) | COM | 780259107 | $260 | 3,805 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $260 | 2,075 | 0.0% |
| iShares DJ Real Estate(IYR) | ETF | 464287739 | $266 | 3,285 | 0.0% |
| Williams Partners Lp | ETF | 96949L105 | $268 | 6,900 | 0.0% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $269 | 1,440 | 0.0% |
| Select Income | COM | 81618T100 | $271 | 10,800 | 0.0% |
| WisdomTree SmallCap Di(DES) | COM | 97717W604 | $288 | 9,914 | 0.0% |
| Vodafone Airtouch Adr(VOD) | COM | 92857W308 | $291 | 9,134 | 0.0% |
| Camden Property Trust(CPT) | ETF | 133131102 | $301 | 3,275 | 0.0% |
| Siemens A G Adr(SIEB) | COM | 826197501 | $302 | 4,360 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $311 | 1,995 | 0.0% |
| First Dyn EU Equity In | COM | 33740D107 | $316 | 16,770 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $317 | 2,643 | 0.0% |
| Ark Industrl Innov ETF(ARKQ) | COM | 00214Q203 | $317 | 9,617 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $328 | 3,880 | 0.0% |
| FirstTr Senior Loan(FTSL) | COM | 33738D309 | $332 | 6,903 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $333 | 8,573 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $339 | 291,934 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $352 | 2,299 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $370 | 7,600 | 0.0% |
| Agree Realty Corp(ADC) | ETF | 008492100 | $385 | 7,480 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $395 | 14,396 | 0.0% |
| PowerShares KBW High D | COM | 73936Q793 | $474 | 20,075 | 0.0% |
| FirstTr RiverFront Dyn(RFDI) | COM | 33739P608 | $489 | 7,630 | 0.0% |
| Vanguard REIT ETF Inde(VNQ) | ETF | 922908553 | $512 | 6,170 | 0.0% |
| Ventas Inc(VTR) | ETF | 92276F100 | $515 | 8,575 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $536 | 11,527 | 0.0% |
| Vanguard Total World S(VT) | COM | 922042742 | $544 | 7,320 | 0.0% |
| Vanguard Consumer Disc(VCR) | COM | 92204A108 | $604 | 3,875 | 0.0% |
| iShares iBonds Dec 202 | COM | 46434VAQ3 | $605 | 23,910 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $606 | 2,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 4,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 4,311 | 0.0% |
| Basic Energy Services(BASEUR) | COM | 06985P209 | $744 | 31,712 | 0.0% |
| Motorcar Parts of Amer(MPAA) | COM | 620071100 | $779 | 31,166 | 0.0% |
| K12 | COM | 48273U102 | $786 | 49,431 | 0.0% |
| Sanderson | COM | 800013104 | $815 | 5,871 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $824 | 41,046 | 0.0% |
| MaxLinear(MXL) | COM | 57776J100 | $831 | 31,453 | 0.0% |
| HollySys Automation Te | COM | G45667105 | $849 | 38,115 | 0.0% |
| Sturm Ruger(RGR) | COM | 864159108 | $870 | 15,578 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $901 | 20,298 | 0.0% |
| iShares US Regional Ba(IAT) | COM | 464288778 | $902 | 18,295 | 0.0% |
| II-VI | COM | 902104108 | $942 | 20,071 | 0.0% |
| Natus Medical | COM | 639050103 | $954 | 24,981 | 0.0% |
| RealPage(RP) | COM | 75606N109 | $973 | 21,955 | 0.0% |
| Tower Semiconductor(TSEM) | COM | M87915274 | $974 | 28,589 | 0.0% |