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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 615 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $26 | 392 | 0.0% |
| Sothebys | COM | 835898107 | $27 | 600 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $28 | 230 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $29 | 1,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30 | 140 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $31 | 421 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $31 | 1,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $31 | 466 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $31 | 875 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $31 | 1,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $32 | 325 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 304 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $32 | 1,835 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32 | 300 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $33 | 366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34 | 280 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34 | 400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34 | 1,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36 | 956 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36 | 730 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37 | 300 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $37 | 21 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $37 | 826 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $38 | 225 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $38 | 400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $39 | 150 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $39 | 256 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $39 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39 | 298 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $39 | 1,813 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41 | 825 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $41 | 1,500 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $41 | 758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $42 | 349 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42 | 560 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $42 | 500 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $44 | 545 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $44 | 1,507 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $45 | 550 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $45 | 1,502 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46 | 402 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $46 | 449 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47 | 1,965 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $47 | 725 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48 | 645 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $48 | 4,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48 | 700 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $49 | 1,010 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $49 | 1,223 | 0.0% |