Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6 | 49 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6 | 125 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 80 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6 | 2,600 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $6 | 58 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6 | 96 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6 | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7 | 65 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7 | 47 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7 | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 200 | 0.0% |
| Allianzgi Conv & Income | COM | 018825109 | $8 | $1,300 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8 | 1,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $9 | 250 | 0.0% |
| Navios Maritime Partners | UNIT LPI | Y62267102 | $9 | 4,430 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9 | 75 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10 | 325 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10 | 100 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $10 | 1,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $10 | $529 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $10 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11 | 350 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $11 | 3,000 | 0.0% |
| SPX Corp | COM | 784635104 | $12 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $12 | $686 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $12 | 100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 93 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 195 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13 | 500 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $13 | 75 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $13 | 200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $13 | 2,442 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13 | 400 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $13 | 337 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13 | 200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14 | 125 | 0.0% |
| Teekay Offshore Partners(TK) | PARTNERSHIP UN | Y8565J101 | $14 | 2,825 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15 | 80 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15 | 195 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $15 | 3,300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15 | 167 | 0.0% |
| Discovery Communicatns N(DISCAUSD) | COM SER A | 25470F104 | $15 | 500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15 | 500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15 | 182 | 0.0% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 300 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16 | 800 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $16 | 151 | 0.0% |