Q1 2017 Holdings
Filed 2017-05-01 | 279 holdings | $574.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $4 | 29 | 0.0% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $4 | 287 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $5 | 91 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5 | 88 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5 | 78 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $5 | 55 | 0.0% |
| Spdr KBW Cap Mkts(KCE) | S&P CAP MRKTS | 78464A771 | $5 | 111 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $5 | 66 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5 | 1,088 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $5 | 600 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $5 | 328 | 0.0% |
| Ishrs US Brkr Dealrs(IAI) | US BR DEL SE ETF | 464288794 | $5 | 100 | 0.0% |
| Ishares Phlx Semiconductor ETF(SOXX) | PHLX SEMI CND ETF | 464287523 | $5 | 40 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5 | 400 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $6 | 114 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $6 | 75 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6 | 307 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| S&P Industrial SEL SEC Spdr(XLI) | SBI INT INDS | 81369Y704 | $6 | 96 | 0.0% |
| Emrg MKT BD(EMB) | JP MOR EM MK ETF | 464288281 | $6 | 50 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6 | 410 | 0.0% |
| Barclays Bank PLC 8.125 SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Dell Technologies Inc COM CL V | COM CL V | 24703L103 | $6 | 93 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $7 | 200 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $7 | 318 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8 | 44 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9 | 83 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $9 | 180 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $9 | 624 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10 | 148 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 100 | 0.0% |
| Nustar Energy L P | UNIT COM | 67058H102 | $10 | 200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11 | 333 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 80 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM NEW | 891160509 | $12 | 245 | 0.0% |
| Anheuser Busch Companies(BUD) | SPONSORED ADR | 03524A108 | $12 | 110 | 0.0% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CP GR | 73935X609 | $12 | 357 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $12 | 675 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $13 | 110 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $13 | 166 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14 | 225 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $14 | 225 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $14 | 1,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 262 | 0.0% |
| S&P Oil & Gas Expl & Prod | S&P OILGAS EXP | 78464A730 | $15 | 400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 1,150 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15 | 800 | 0.0% |
| Proshares Invt GD INT RAT HED(IGHG) | INVT INT RT HG | 74347B607 | $15 | 198 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $16 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16 | 200 | 0.0% |