Q4 2017 Holdings
Filed 2018-02-12 | 405 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7 | 187 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 576 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7 | 88 | 0.0% |
| Vanguard Intl Equity IND(VT) | TT WRLD ST ETF | 922042742 | $7 | 90 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 484 | 0.0% |
| Anheuser Busch Inbev SA/(BUD) | SPONSORED ADR | 03524A108 | $7 | 63 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7 | 257 | 0.0% |
| Encana Corp | COM | 292505104 | $7 | 553 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $8 | 110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8 | 25 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8 | 111 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 112 | 0.0% |
| Synergy Pharmaceuticals | COM NEW | 871639308 | $8 | 3,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8 | 150 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $8 | 182 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 163 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9 | 74 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9 | 57 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9 | 97 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 40 | 0.0% |
| CA Inc | COM | 12673P105 | $9 | 271 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9 | 305 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9 | 150 | 0.0% |
| First TR Exchange Traded(FXO) | FINLS ALPHADEX | 33734X135 | $9 | 302 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 103 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10 | 120 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $10 | 139 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $10 | 161 | 0.0% |
| Claymore Exchange TRD FD | GUGG S&P GBL WTR | 18383Q507 | $10 | 275 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11 | 83 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $11 | $15,000 | 0.0% |
| Powershares ETF Trust | DYNAMIC TECH SET | 73935X344 | $11 | 200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11 | 315 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $12 | 187 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 117 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12 | 63 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12 | 697 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12 | 222 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12 | 94 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13 | 275 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $13 | $1,726 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 222 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13 | 74 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14 | 246 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $14 | 306 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14 | 275 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14 | 100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15 | 500 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15 | 283 | 0.0% |