Q2 2017 Holdings
Filed 2017-07-18 | 298 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $138.0K | 4,393 | 23.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,200 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 140 | 13.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.0K | 300 | 4.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $18.0K | 650 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 54,794 | 1.8% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $10.4K | 257,733 | 1.8% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $9.3K | 98,083 | 1.6% |
| Select Sector Spdr TR SBI Cons(XLY) | SBI CONS DISCR | 81369Y407 | $9.3K | 103,615 | 1.6% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 210,628 | 1.5% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $8.6K | 82,979 | 1.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.3K | 341,287 | 1.4% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICNDCTR | 78464A862 | $7.5K | 121,983 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 79,819 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 76,527 | 1.2% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $6.6K | 39,451 | 1.1% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.4K | 210,496 | 1.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 112,553 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 20,981 | 1.0% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5.8K | 129,820 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 77,721 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 82,717 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,789 | 0.9% |
| Allergan PLC COM | SHS | G0177J108 | $5.4K | 22,096 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,755 | 0.9% |
| First Trust Energy | COM | 33738G104 | $5.0K | 196,832 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.0K | 55 | 0.8% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.9K | 181,352 | 0.8% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $4.7K | 77,223 | 0.8% |
| DOW Chem Co | COM | 260543103 | $4.7K | 73,820 | 0.8% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $4.5K | 29,938 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.4K | 45,735 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 146,772 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 24,109 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 91 | 0.7% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIOTECH | 78464A870 | $3.5K | 45,194 | 0.6% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.8K | 183,774 | 0.5% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.3K | 17,735 | 0.4% |
| Tivity Health Inc COM | COM | 88870R102 | $2.1K | 53,856 | 0.4% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.1K | 57,668 | 0.4% |
| Purefunds ISE Cyber Security(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $2.1K | 69,120 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $2.0K | 36,712 | 0.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.6K | 63,699 | 0.3% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.5K | 26,605 | 0.3% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.5K | 65,084 | 0.3% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $1.2K | 33,660 | 0.2% |
| S&P Mid Cap Growth(IJH) | CORE S & P MCP ETF | 464287507 | $1.1K | 6,369 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $908 | 16,280 | 0.2% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $730 | 17,871 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $653 | 500 | 0.1% |