Q1 2017 Holdings
Filed 2017-05-09 | 449 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $14 | $1,144 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 1,000 | 0.0% |
| Contravir Pharmaceutical | COM | 21234W103 | $14 | 8,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14 | 121 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 550 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15 | 160 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $15 | 170 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15 | 105 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $16 | 180 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $16 | 54 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $17 | 210 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17 | 200 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $17 | 1,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $17 | 258 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17 | 100 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $17 | 103 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $17 | 1,800 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $17 | 300 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18 | 250 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $18 | 565 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $18 | 553 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18 | 210 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19 | 601 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19 | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19 | 140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19 | 208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19 | 148 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 159 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20 | 188 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $21 | 800 | 0.0% |
| First TR Nasdaq ABA Cmnt(QABA) | UT COM SHS ETF | 33736Q104 | $21 | 406 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $21 | 400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $22 | 200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22 | 27 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23 | 359 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23 | 300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $23 | 600 | 0.0% |
| Harris Corp del | COM | 413875105 | $23 | 210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23 | 125 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24 | 484 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $25 | 325 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25 | 446 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25 | 375 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $26 | 244 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $26 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 615 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26 | 380 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $26 | 392 | 0.0% |