Q1 2017 Holdings
Filed 2017-06-06 | 135 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $61 | 20,000 | 0.0% |
| Pioneer MUN High Income(XMHIX) | COM SHS | 723763108 | $138 | 11,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 1,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $207 | 7,097 | 0.0% |
| Universal Health Rlty in(UHT) | SH BEN INT | 91359E105 | $215 | 3,330 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $218 | 8,784 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $220 | 2,367 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $239 | 4,904 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 862 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $243 | 2,145 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $245 | 9,512 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $246 | 4,528 | 0.0% |
| Claymore Exchange TRD FD | GUGG MSCI GB ETF | 18383Q879 | $248 | 9,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 2,881 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $270 | 5,358 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $285 | 30,111 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286 | 2,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 2,067 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $304 | 11,797 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304 | 12,695 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $311 | 14,805 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322 | 5,965 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $322 | 11,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338 | 2,711 | 0.0% |
| Xperi Corp | COM | 98421B100 | $355 | 10,450 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $361 | 14,189 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $392 | 12,526 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416 | 3,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $419 | 7,308 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $454 | 7,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $457 | 1,939 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $459 | 7,516 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $465 | 25,168 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $475 | 4,000 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $487 | 2,794 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $495 | 25,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $538 | 4,831 | 0.0% |
| Continental Resources in(CLRUSD) | COM | 212015101 | $580 | 12,768 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $587 | 9,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $625 | 15,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $647 | 9,525 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $660 | 13,800 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2018 E | 18383M530 | $660 | 31,074 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $664 | 14,033 | 0.0% |
| First TR Exch TRD Alpha(FEP) | EUROPE ALPHADEX | 33737J117 | $667 | 20,883 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $677 | 58,152 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2020 HY | 18383M365 | $683 | 27,736 | 0.0% |
| Claymore Exchange TRD FD | GUG BUL 2019 HY | 18383M373 | $708 | 28,916 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727 | 2,718 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $727 | 24,664 | 0.0% |