Q2 2017 Holdings
Filed 2017-07-14 | 274 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo BioSciences Inc(SGMO) | COMMON STOCK | 800677106 | $44 | 5,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $44 | 600 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $44 | 1,225 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $47 | 5,490 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $49 | 345 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $49 | 2,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $50 | 240 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $50 | 907 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $52 | 1,400 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $54 | 800 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $55 | 300 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $58 | 1,122 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $60 | 599 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $61 | 917 | 0.0% |
| Guggenheim Solar ETF | COMMON STOCK | 18383Q739 | $61 | 3,050 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $62 | 659 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $64 | 1,200 | 0.0% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $66 | 1,170 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $67 | 1,700 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $67 | 25,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $67 | 345 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $67 | 74 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $68 | 320 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $69 | 2,000 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $70 | 650 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | COMMON STOCK | 97717W125 | $74 | 1,900 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $75 | 1,375 | 0.0% |
| iShares Barclays 7-10Yr U.S. Trea.Bond ETF(IEF) | COMMON STOCK | 464287440 | $83 | 779 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $83 | 360 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $83 | 625 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $86 | 930 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $89 | 1,155 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $90 | 2,624 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $95 | 2,325 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $101 | 800 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $104 | 1,673 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $105 | 1,000 | 0.0% |
| CurrencyShares Canadian Dollar ETF | COMMON STOCK | 23129X105 | $108 | 1,425 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COMMON STOCK | 464287242 | $111 | 922 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $112 | 1,746 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $119 | 1,072 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $125 | 1,700 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $125 | 2,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $131 | 1,690 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $133 | 143 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $135 | 3,998 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $136 | 1,585 | 0.0% |
| I Shares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $139 | 800 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $142 | 927 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $142 | 2,250 | 0.0% |