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 |
|---|---|---|---|---|---|
| Marriott Vacations Wrldw(VAC) | COM | 57164Y107 | $50 | 500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $51 | 430 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $51 | 4,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $51 | 1,150 | 0.0% |
| Banco Bilbao Vizcaya ARG(BBVA) | SPONSORED ADR | 05946K101 | $52 | 6,894 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $57 | 1,475 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59 | 675 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59 | 570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59 | 529 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $59 | 522 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $61 | 1,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61 | 1,020 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62 | 1,200 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $63 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $63 | 850 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $64 | 420 | 0.0% |
| Fidelity National Financ(FNF) | FNF GROUP COM | 31620R303 | $65 | 1,659 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67 | 1,576 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $68 | 552 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $69 | 1,174 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $70 | 504 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $72 | 1,441 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $73 | 317 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $73 | 455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74 | 1,662 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77 | 679 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $78 | 1,634 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $79 | 1,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $79 | 2,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $79 | 1,590 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $79 | 1,549 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81 | 1,000 | 0.0% |
| CA Inc | COM | 12673P105 | $83 | 2,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $85 | 745 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $85 | 723 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $86 | 392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87 | 1,035 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89 | 1,000 | 0.0% |
| Host Hotels & Resorts in(HST) | COM | 44107P104 | $89 | 4,775 | 0.0% |
| DOW Chem Co | COM | 260543103 | $91 | 1,426 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $92 | 774 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92 | 1,136 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $93 | 688 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $94 | 2,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $95 | 915 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $98 | 690 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $98 | 956 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $98 | 1,090 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $102 | 655 | 0.0% |