Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MetLife Inc(MET) | COM | 59156R108 | $34 | 657 | 0.0% |
| Monsanto | COM | 61166W101 | $34 | 280 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34 | 117 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $34 | 325 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35 | 2,200 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $35 | 642 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $35 | 622 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $36 | 1,290 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $36 | 2,965 | 0.0% |
| First Trust ed-End Funds/U | COM | 33738G104 | $37 | 1,484 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $37 | 275 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37 | 2,007 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38 | 1,113 | 0.0% |
| Invesco Advisers Inc(VMO) | COM | 46132C107 | $38 | 2,900 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39 | 513 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $39 | 1,150 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $41 | 225 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41 | 125 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 534 | 0.0% |
| Ishares(SLV) | ISHARES | 46428Q109 | $42 | 2,668 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $43 | 489 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $43 | 621 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $45 | 587 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $46 | 1,118 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $47 | 1,326 | 0.0% |
| State Street ETF(DWX) | None | 78463X772 | $48 | 1,190 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $48 | 788 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $48 | 529 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $49 | 2,500 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $49 | 313 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $49 | 630 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $50 | 964 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $50 | 660 | 0.0% |
| BlackRock Fund Advisors(IGE) | NA NAT RES | 464287374 | $51 | 1,500 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $51 | 3,920 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $52 | 1,915 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52 | 1,252 | 0.0% |
| BlackRock Fund Advisors(IWF) | RUS 1000 GRW ETF | 464287614 | $52 | 413 | 0.0% |
| First Trust ed-End Funds/U(FFA) | COM | 337318109 | $52 | 3,470 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $53 | 730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54 | 300 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $55 | 1,418 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $56 | 21,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $56 | 600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $56 | 882 | 0.0% |
| Vanguard ETF(VDE) | ENERGY ETF | 92204A306 | $56 | 600 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $57 | 3,000 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $59 | 1,185 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $60 | 4,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $60 | 830 | 0.0% |