Q2 2017 Holdings
Filed 2017-08-14 | 264 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Sts Oil Fd Lp Units | Equities | 91232N108 | $261 | 27,520 | 0.0% |
| BP(BP) | Equities | 055622104 | $261 | 7,541 | 0.0% |
| State Street Corp | Equities | 857477608 | $262 | 9,330 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equities | 512807108 | $264 | 1,867 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $264 | 3,449 | 0.0% |
| Activision Blizzard(ATVIEUR) | Equities | 00507V109 | $268 | 4,663 | 0.0% |
| Spdr Nuveen Barclays ST Muni. Bond ETF(SHM) | Equities | 78468R739 | $270 | 5,563 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Equities | 70450Y103 | $272 | 5,077 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $273 | 3,929 | 0.0% |
| Duke Energy(DUK) | Equities | 26441C204 | $273 | 3,265 | 0.0% |
| General Dynamics(GD) | Equities | 369550108 | $275 | 1,387 | 0.0% |
| Priceline Com | Equities | 741503403 | $275 | 147 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $279 | 6,150 | 0.0% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $279 | 9,219 | 0.0% |
| Time Warner Inc | Equities | 887317303 | $279 | 2,779 | 0.0% |
| LyondellBasell Industries NV(LYB) | Equities | N53745100 | $284 | 3,366 | 0.0% |
| Monsanto | Equities | 61166W101 | $285 | 2,410 | 0.0% |
| Ishares Vii Plc Isha Res Ftse 100 Ucits | Equities | ZZC629487 | $285 | 2,041 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $290 | 4,590 | 0.0% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $291 | 678 | 0.0% |
| Fedex(FDX) | Equities | 31428X106 | $293 | 1,348 | 0.0% |
| Powershs Exch Trad Fd Tr | Equities | 73935X286 | $295 | 5,500 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $301 | 4,570 | 0.0% |
| Schwab Charles Corp New | Equities | 808513402 | $301 | 11,805 | 0.0% |
| Ssga Active Etf Tr Global Allocation Etf(GAL) | Equities | 78467V400 | $303 | 8,509 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Equities | 922042858 | $305 | 7,468 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $307 | 3,419 | 0.0% |
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $308 | 14,856 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Equities | 75886F107 | $309 | 629 | 0.0% |
| iShares S&P Preferred Stock Index(PFF) | Equities | 464288687 | $315 | 8,030 | 0.0% |
| CBS Corporation | Equities | 124857202 | $315 | 4,942 | 0.0% |
| Leggett & Platt Inc(LEG) | Equities | 524660107 | $316 | 6,011 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $320 | 5,872 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $323 | 8,106 | 0.0% |
| Approach Res Inc | Equities | 03834A103 | $328 | 97,336 | 0.0% |
| PNC Finl Services Group(PNC) | Equities | 693475105 | $329 | 2,634 | 0.0% |
| Northern Trust Corp Pref Share | Equities | 665859872 | $330 | 11,965 | 0.0% |
| iShares UST S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $331 | 4,714 | 0.0% |
| Brown Forman Corp Cl B Non Vtg(BF/B) | Equities | 115637209 | $333 | 6,848 | 0.0% |
| Capital Bank (SAN Juan Capistrano CA) | Equities | 139809107 | $336 | 10,500 | 0.0% |
| iShares S&P Small-Cap 600 Growth(IJT) | Equities | 464287887 | $337 | 2,160 | 0.0% |
| Cognizant Tech Solutionscorp(CTSH) | Equities | 192446102 | $339 | 5,102 | 0.0% |
| Kimco Rlty Corp | Equities | 49446R794 | $340 | 13,495 | 0.0% |
| Icici Bank(IBN) | Equities | 45104G104 | $341 | 38,014 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | Equities | 97717W281 | $342 | 7,470 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $349 | 6,720 | 0.0% |
| iShares S&P Small-Cap 600 Value(IJS) | Equities | 464287879 | $355 | 2,536 | 0.0% |
| Global Eagle Entertainment Inc | Equities | 37951D102 | $356 | 100,000 | 0.0% |
| Tesla Motors Inc Comusd0.001(TSLA) | Equities | 88160R101 | $357 | 986 | 0.0% |
| Baxter International(BAX) | Equities | 071813109 | $360 | 5,948 | 0.0% |