Q2 2017 Holdings
Filed 2017-07-14 | 237 holdings | $866.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $23 | 288 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24 | 55 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24 | 287 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24 | 275 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24 | 400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $24 | 536 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $25 | 219 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25 | 454 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26 | 379 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27 | 144 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $27 | 491 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28 | 1,581 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29 | 240 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $29 | 344 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29 | 702 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30 | 252 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $30 | 1,808 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33 | 823 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $33 | 1,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39 | 393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40 | 607 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41 | 269 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44 | 505 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $44 | 1,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49 | 53 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $50 | 993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51 | 340 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $53 | 762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $55 | 1,159 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $56 | 487 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56 | 1,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60 | 640 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $63 | 2,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63 | 1,874 | 0.0% |
| General Electric Co | COM | 369604103 | $64 | 2,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67 | 806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 794 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $82 | 7,491 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $86 | 2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107 | 1,323 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111 | 1,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112 | 2,239 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $112 | 5,179 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $117 | 1,319 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $124 | 11,042 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $126 | 5,282 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $130 | 3,029 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $131 | 4,835 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $133 | 2,964 | 0.0% |