Q1 2017 Holdings
Filed 2017-05-01 | 283 holdings | $164.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $3 | 99 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3 | 1,150 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 65 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 98 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3 | 61 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $3 | 860 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3 | 10 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3 | 100 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 52 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4 | 40 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4 | 60 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4 | 36 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4 | 130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4 | 75 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4 | 69 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4 | 55 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $4 | 195 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4 | 133 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4 | 63 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4 | 120 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5 | 249 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5 | 90 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5 | 123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5 | 128 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5 | 3 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $5 | 40 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6 | 115 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 73 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6 | 100 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6 | 55 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $6 | 177 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $6 | 130 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6 | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 110 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6 | 125 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6 | 41 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 159 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7 | 75 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7 | 360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7 | 61 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 115 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 320 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $7 | 396 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7 | 215 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,500 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $7 | 128 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $7 | 134 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7 | 83 | 0.0% |