Q2 2017 Holdings
Filed 2017-08-08 | 108 holdings | $704.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $0 | 10 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 15 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 85 | 0.0% |
| Idearc Inc | COM | 451663108 | $0 | 15 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 1 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $0 | 10 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 207 | 0.0% |
| Tidelands Oil & Gas Corp(TIDE) | COM | 886405109 | $0 | 3,500 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $1 | 51 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1 | 400 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $1 | 53 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 18 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2 | 75 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2 | 38 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2 | 78 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2 | 52 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2 | 87 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2 | 15 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2 | 85 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2 | 34 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2 | 56 | 0.0% |
| Scana Corp | NEW COM | 80589M102 | $2 | 25 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $2 | 30 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3 | 20 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 55 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3 | 25 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 40 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3 | 45 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3 | 188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 40 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3 | 25 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $4 | 70 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4 | 81 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4 | 76 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4 | 42 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $4 | 61 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4 | 71 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $4 | 43 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $4 | 27 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $4 | 47 | 0.0% |
| Aetna Inc. | NEW COM | 00817Y108 | $4 | 29 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4 | 79 | 0.0% |
| HSN Inc | COM | 404303109 | $4 | 119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5 | 25 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $5 | 345 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $5 | 102 | 0.0% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $5 | 74 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6 | 102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6 | 111 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6 | 87 | 0.0% |