Q1 2017 Holdings
Filed 2017-05-05 | 173 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $0 | 25 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 7 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 10 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1 | 12 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 31 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 50 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2 | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 53 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2 | 40 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $3 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3 | 42 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3 | 40 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 45 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3 | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4 | 55 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5 | 64 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5 | 88 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7 | 468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10 | 183 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $10 | 500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 250 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $11 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11 | 222 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13 | 310 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14 | 160 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $16 | 314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20 | 175 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $20 | 129 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20 | 200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20 | 140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20 | 300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21 | 186 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $22 | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22 | 331 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22 | 55 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23 | 287 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $23 | 215 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23 | 293 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 108 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26 | 240 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26 | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $28 | 702 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $28 | 1,143 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,581 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $30 | 1,494 | 0.0% |