Q3 2017 Holdings
Filed 2017-10-30 | 272 holdings | $557.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $148.0K | 4,393 | 26.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,200 | 17.4% |
| Autozone Inc(AZO) | COM | 053332102 | $83.0K | 140 | 14.9% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $12.1K | 269,353 | 2.2% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $11.2K | 258,370 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 36,994 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.5K | 336,915 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 79,564 | 1.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $8.0K | 400 | 1.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 76,242 | 1.3% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICNDCTR | 78464A862 | $7.0K | 107,123 | 1.3% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.9K | 67,102 | 1.2% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $6.8K | 39,405 | 1.2% |
| Ishares Msci Germany ETF(EWG) | MSCI GERMANY ETF | 464286806 | $6.7K | 207,104 | 1.2% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $6.7K | 112,769 | 1.2% |
| Global Energy S&P Index(IXC) | GLOBAL ENERG ETF | 464287341 | $6.6K | 193,666 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 20,913 | 1.2% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.4K | 57,395 | 1.2% |
| Winnebago Industries(WGO) | COM | 974637100 | $6.4K | 142,645 | 1.1% |
| Msci PAC EX Japan(EPP) | MSCI PACJP ETF | 464286665 | $6.0K | 130,528 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 82,974 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 35,827 | 1.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 76,766 | 1.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.1K | 50,008 | 0.9% |
| Dowdupont Inc COM | COM | 26078J100 | $5.1K | 73,477 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 91,372 | 0.9% |
| First Trust Energy | COM | 33738G104 | $4.9K | 197,281 | 0.9% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $4.9K | 77,376 | 0.9% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.7K | 180,881 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,968 | 0.8% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 146,902 | 0.8% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIOTECH | 78464A870 | $3.9K | 45,157 | 0.7% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.7K | 178,989 | 0.5% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 17,966 | 0.5% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.3K | 57,826 | 0.4% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 15,317 | 0.4% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.2K | 81,646 | 0.4% |
| Tivity Health Inc COM | COM | 88870R102 | $2.1K | 52,682 | 0.4% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 68,869 | 0.4% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $2.0K | 36,864 | 0.4% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.6K | 64,587 | 0.3% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.4K | 26,473 | 0.3% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $1.2K | 33,409 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $899 | 16,280 | 0.2% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 18,733 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 2.950 12/1 | 458140AD2 | $711 | $500 | 0.1% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $552 | 5,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 3,801 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $465 | 4,098 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $449 | 9,750 | 0.1% |