Q4 2017 Holdings
Filed 2018-02-22 | 637 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UQM Technologies Inc | COMMON STOCK | 903213106 | $21 | 15,000 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $42 | 22,904 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COMMON STOCK | 85207K107 | $84 | 13,200 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | COMMON STOCK | 42824C109 | $153 | 10,665 | 0.0% |
| Cohen & Steers Tot Ret Rlty(RFI) | COMMON STOCK | 19247R103 | $166 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $169 | 10,000 | 0.0% |
| Blackrock Credt Allctn Income(BTZ) | COMMON STOCK | 092508100 | $186 | 14,000 | 0.0% |
| Nuveen Preferred & Income Sec | COMMON STOCK | 67072C105 | $200 | 19,583 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $203 | 3,214 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $204 | 16,366 | 0.0% |
| Molson Coors Brewing Co Cl B(TAP) | COMMON STOCK | 60871R209 | $205 | 2,496 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $206 | 1,031 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $208 | 5,900 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COMMON STOCK | 85207H104 | $208 | 19,639 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $209 | 12,504 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $212 | 2,340 | 0.0% |
| Materials Select Spdr Fund(XLB) | COMMON STOCK | 81369Y100 | $214 | 3,536 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $214 | 4,778 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $215 | 1,570 | 0.0% |
| Royal Bank Of Canada(RY) | COMMON STOCK | 780087102 | $216 | 2,648 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $218 | 2,746 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $224 | 4,375 | 0.0% |
| Glaxo Smithkline Spons Adr | COMMON STOCK | 37733W105 | $226 | 6,380 | 0.0% |
| Magna International Inc Cl A(MGA) | COMMON STOCK | 559222401 | $227 | 4,005 | 0.0% |
| Vanguard Telecommunication Ser(VOX) | COMMON STOCK | 92204A884 | $230 | 2,528 | 0.0% |
| Camden Property Trust Reit(CPT) | COMMON STOCK | 133131102 | $230 | 2,500 | 0.0% |
| Vanguard S&P 500 Growth Etf(VOOG) | COMMON STOCK | 921932505 | $231 | 1,682 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $232 | 2,300 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $233 | 1,876 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $237 | 2,032 | 0.0% |
| Apollo Global Management | COMMON STOCK | 037612306 | $244 | 7,300 | 0.0% |
| Nustar Energy Lp | COMMON STOCK | 67058H102 | $245 | 8,175 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $251 | 2,465 | 0.0% |
| Consumer Staples Spdr(XLP) | COMMON STOCK | 81369Y308 | $253 | 4,446 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | COMMON STOCK | 921937835 | $254 | 3,113 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | COMMON STOCK | 27828G107 | $256 | 11,000 | 0.0% |
| Healthcare Rlty Trust Reit | COMMON STOCK | 421946104 | $257 | 8,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $261 | 4,615 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $263 | 1,358 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $263 | 9,568 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $265 | 4,374 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $267 | 5,105 | 0.0% |
| Vanguard Small Cap Growth Etf(VBK) | COMMON STOCK | 922908595 | $270 | 1,677 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $277 | 4,372 | 0.0% |
| Wisdomtree International Equit(DWM) | COMMON STOCK | 97717W703 | $278 | 4,983 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $278 | 4,935 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COMMON STOCK | M22465104 | $280 | 2,700 | 0.0% |
| Ishares Silver Trust(SLV) | COMMON STOCK | 46428Q109 | $281 | 17,595 | 0.0% |
| Xerox Corporation | COMMON STOCK | 984121608 | $282 | 9,673 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $282 | 1,934 | 0.0% |