Q3 2017 Holdings
Filed 2017-11-14 | 195 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 13 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11 | 91 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $32 | 12,970 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60 | 239 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $65 | 40,047 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $84 | 2,012 | 0.0% |
| Shiftpixy Inc | COM | 82452L104 | $89 | 30,023 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $103 | 10,180 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $119 | 10,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $123 | 16,725 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $147 | 12,000 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $150 | 13,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159 | 11,337 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $178 | 38,918 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $192 | 10,100 | 0.0% |
| General Electric Co | COM | 369604103 | $200 | 8,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $201 | 5,949 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $201 | 2,581 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $207 | 8,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 4,770 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $208 | 3,717 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $211 | 2,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 1,121 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $221 | 496 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $222 | 6,538 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $224 | 4,330 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $226 | 2,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226 | 1,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $226 | 3,150 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $230 | 3,235 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $230 | 35,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $231 | 3,350 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $232 | 2,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $237 | 2,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $239 | 4,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $239 | 5,194 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $241 | 5,769 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $241 | 2,804 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $242 | 1,350 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $242 | 12,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $244 | 2,044 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $251 | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $252 | 15,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $256 | 2,775 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $264 | 13,000 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $265 | 4,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $265 | 3,770 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $273 | 1,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $279 | 3,965 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 5,250 | 0.0% |