Q2 2017 Holdings
Filed 2017-07-31 | 135 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $27 | 10,000 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $144 | 11,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $147 | 26,629 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $201 | 1,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 1,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211 | 2,288 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $212 | 2,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 4,904 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220 | 1,523 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $252 | 4,528 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $265 | 3,330 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $269 | 9,400 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $272 | 14,455 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $277 | 10,886 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $288 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $294 | 812 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $296 | 5,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $306 | 4,242 | 0.0% |
| Xperi Corp | COM | 98421B100 | $311 | 10,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $325 | 2,627 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $331 | 6,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,611 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $349 | 6,299 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $352 | 11,409 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $358 | 14,425 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $366 | 14,659 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $378 | 6,228 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $401 | 12,398 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $416 | 3,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $419 | 2,724 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $457 | 3,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $471 | 1,947 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $479 | 14,233 | 0.0% |
| Harris Corp del | COM | 413875105 | $527 | 4,831 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $540 | 48,264 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $554 | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $567 | 15,038 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $612 | 23,983 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $644 | 14,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $647 | 2,331 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $656 | 9,265 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $669 | 19,234 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $688 | 13,153 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $690 | 13,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $696 | 4,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $741 | 21,952 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $752 | 22,393 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $793 | 4,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $829 | 6,554 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $833 | 14,719 | 0.0% |