Q3 2017 Holdings
Filed 2017-10-04 | 266 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pshare Clean Tech Portfol | COM | 73935X278 | $413 | 10,000 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $417 | 2,030 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $418 | 9,100 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $430 | 5,122 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $431 | 14,333 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $434 | 5,350 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $461 | 5,905 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $470 | 4,000 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $485 | 10,905 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $485 | 30,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $486 | 7,700 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $492 | 62,700 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $495 | 5,790 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $498 | 7,040 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $501 | 13,645 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $511 | 6,583 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $514 | 14,030 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $517 | 10,447 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $518 | 2,600 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $527 | 8,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $542 | 9,043 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $546 | 2,928 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $568 | 8,937 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $574 | 9,891 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $585 | 5,422 | 0.0% |
| Ishares S&p500 Growth ETF(IVW) | COM | 464287309 | $598 | 4,172 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $598 | 24,800 | 0.0% |
| Marriott Intern(MAR) | COM | 571903202 | $606 | 5,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $607 | 7,755 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $609 | 12,640 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $636 | 2,051 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $668 | 10,550 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $668 | 10,556 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $674 | 6,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $677 | 2,935 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $696 | 6,266 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $698 | 15,100 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $705 | 101,640 | 0.0% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $713 | 95,009 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $714 | 8,623 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $722 | 7,710 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $733 | 6,025 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $743 | 763 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $754 | 3,973 | 0.0% |
| Monsanto Co | COM | 61166W101 | $771 | 6,431 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $781 | 9,400 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $792 | 5,989 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $794 | 14,700 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $802 | 14,985 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $810 | 8,675 | 0.0% |