Q2 2017 Holdings
Filed 2017-07-21 | 1037 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive(CL) | Equities | 194162103 | $2.6K | 35 | 0.0% |
| Stericycle Inc(SRCLEUR) | Equities | 858912108 | $2.6K | 34 | 0.0% |
| Trowe Price Group Inc(TROW) | Equities | 74144T108 | $2.6K | 35 | 0.0% |
| Transunion(TRU) | Equities | 89400J107 | $2.6K | 60 | 0.0% |
| Dalradian Resources | Equities | 235499100 | $2.6K | 2,000 | 0.0% |
| Logmein Inc | Equities | 54142L109 | $2.6K | 25 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $2.6K | 412 | 0.0% |
| Vanguard Emerging Market(VWO) | Equities | 922042858 | $2.7K | 66 | 0.0% |
| Natl Fuel Gas Co(NFG) | Equities | 636180101 | $2.8K | 50 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $2.8K | 20 | 0.0% |
| PS Business Parks Inc | PFDs, REITs, | 69360J669 | $2.9K | 114 | 0.0% |
| Citigroup Inc | Convertible/ | 172967EH0 | $3.0K | 3,000 | 0.0% |
| PNC Finl GP | PFDs, REITs, | 693475832 | $3.1K | 120 | 0.0% |
| First Horizon NAT | Convertible/ | 320517AB1 | $3.1K | 3,000 | 0.0% |
| Isoray Inc | Equities | 46489V104 | $3.1K | 5,000 | 0.0% |
| Habit Restaurants Inc | Equities | 40449J103 | $3.2K | 200 | 0.0% |
| America Movil SAB de CV(AMXN) | Equities | 02364W105 | $3.2K | 200 | 0.0% |
| Alexco Resource Corp(AXU) | Equities | 01535P106 | $3.3K | 2,500 | 0.0% |
| Charles Schwab C PFD | PFDs, REITs, | 808513204 | $3.3K | 130 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3.3K | 30 | 0.0% |
| Pretium Resources Inc | Equities | 74139C102 | $3.4K | 350 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $3.4K | 825 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $3.5K | 210 | 0.0% |
| Proshares Short DOW 30 | Equities | 74347R701 | $3.5K | 200 | 0.0% |
| Ubiquiti Networks Inc | Equities | 90347A100 | $3.6K | 70 | 0.0% |
| Bank of Montreal(BMO) | Equities | 063671101 | $3.7K | 50 | 0.0% |
| Goldcorp Inc | Equities | 380956409 | $3.9K | 300 | 0.0% |
| Bunge LTD(BG) | Equities | G16962105 | $3.9K | 52 | 0.0% |
| Canopy Growth Corpo | Equities | 138035100 | $3.9K | 635 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $4.0K | 30 | 0.0% |
| AT&T Inc | Convertible/ | 00206RAJ1 | $4.1K | 4,000 | 0.0% |
| Ishares TR Barclays Tips(TIP) | Equities | 464287176 | $4.3K | 38 | 0.0% |
| PPG Industries Inc(PPG) | Equities | 693506107 | $4.4K | 40 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $4.4K | 39 | 0.0% |
| BHP Billiton LTD(BHP) | Equities | 088606108 | $4.6K | 128 | 0.0% |
| Vanguard MGC ETF(MGC) | Equities | 921910873 | $4.6K | 55 | 0.0% |
| Novagold RES Inc New | Equities | 66987E210 | $4.6K | 1,000 | 0.0% |
| Cenovus Energy Inc(CVE) | Equities | 15135U109 | $4.6K | 622 | 0.0% |
| Neurocrine Biosciences(NBIX) | Equities | 64125C109 | $4.6K | 100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Equities | 372309104 | $4.7K | 400 | 0.0% |
| Eaton Vance Tax-Managed Diversified EQ Inc(XETYX) | Equities | 27828N102 | $4.7K | 420 | 0.0% |
| Egalet Corp | Equities | 28226B104 | $4.7K | 2,000 | 0.0% |
| Vector Group LTD(VGREUR) | Equities | 92240M108 | $4.8K | 225 | 0.0% |
| Ipath S&P Gsci Crude Oil Total Return-Index ETN | Equities | 06738C786 | $4.9K | 1,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | Equities | 98954M101 | $4.9K | 100 | 0.0% |
| Keysight Technologies(KEYS) | Equities | 49338L103 | $4.9K | 126 | 0.0% |
| Oracle Corporatio | Convertible/ | 68389XBK0 | $5.0K | 5,000 | 0.0% |
| L Brands Inc | Equities | 501797104 | $5.0K | 92 | 0.0% |
| Cisco Systems Inc | Convertible/ | 17275RBD3 | $5.0K | 5,000 | 0.0% |
| Ebay Inc(EBAY) | Equities | 278642103 | $5.0K | 144 | 0.0% |