Q3 2017 Holdings
Filed 2017-11-14 | 327 holdings | $501.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | COM | 09075E100 | $2 | 38 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2 | 98 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2 | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 112 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2 | 40 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 46 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 17 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2 | 401 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2 | 11 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 46 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2 | 20 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 50 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2 | 11 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2 | 28 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 29 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 62 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 30 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3 | 48 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3 | 31 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 208 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3 | 150 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $3 | 654 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3 | 33 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 83 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 58 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 92 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4 | 40 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 124 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4 | 70 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 10 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4 | 140 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5 | 137 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5 | 148 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5 | 524 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5 | 444 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5 | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5 | 77 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5 | 82 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5 | 77 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6 | 50 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6 | 151 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6 | 166 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 50 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6 | 112 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6 | 52 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 80 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7 | 163 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7 | 280 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7 | 80 | 0.0% |