Q2 2017 Holdings
Filed 2017-08-08 | 207 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $602 | 5,633 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $607 | 3,500 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $622 | 2,165 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $623 | 25,696 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $628 | 2,581 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CAP ETF | 922908751 | $641 | 4,729 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $644 | 7,793 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX $ HI YIELD CORP BND ETF | 464288513 | $644 | 7,287 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $645 | 26,000 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | US PREFERRED STOCK ETF | 464288687 | $650 | 16,590 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIVIDEND APPRECIATION ETF | 921908844 | $662 | 7,142 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $670 | 9,003 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $682 | 7,461 | 0.0% |
| IND and Comm Bank of Bank LTD Unspon ADR | UNSPON ADR | 455807107 | $688 | 53,800 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $699 | 10,135 | 0.0% |
| Spdr Emrg Mkts DIV(EDIV) | EMRG MKTS DIV | 78463X533 | $701 | 23,487 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $706 | 8,300 | 0.0% |
| Cogent Communications Hldgs COM(CCOI) | COM | 19239V302 | $710 | 17,700 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | CM | 110122108 | $746 | 13,385 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $811 | 7,019 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | 1-3 YR TREASURY BND ETF | 464287457 | $823 | 9,737 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $826 | 5,371 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $856 | 21,994 | 0.0% |
| New York Community Bancorp COM(NYCBEUR) | COM | 649445103 | $861 | 65,611 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $865 | 22,926 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $869 | 8,328 | 0.0% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | HEALTH CARE SELECT INDEX | 81369Y209 | $901 | 11,367 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $939 | 6,130 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $956 | 10,650 | 0.0% |
| Under Armour Inc COM CL C(UA) | COM CL C | 904311206 | $975 | 48,366 | 0.0% |
| Progenics Pharmaceuticals COM | COM | 743187106 | $985 | 145,115 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.0K | 21,500 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | S&P 500 ETF TR | 78462F103 | $1.0K | 4,184 | 0.0% |
| Marriott International Inc Class A New(MAR) | CLASS A NEW | 571903202 | $1.0K | 10,200 | 0.0% |
| Ford Motor COM(F) | COM | 345370860 | $1.1K | 96,281 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.1K | 12,500 | 0.0% |
| Texas Capital Bankshares Inc COM(TCBI) | COM | 88224Q107 | $1.1K | 14,450 | 0.0% |
| Retail Pptys Amer Inc COM | COM | 76131V202 | $1.1K | 91,761 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.1K | 7,578 | 0.0% |
| Palo Alto Networks COM(PANW) | COM | 697435105 | $1.1K | 8,525 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | S&P SMALL-CAP 600 VALUE ETF | 464287879 | $1.2K | 8,293 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF INDEX | 922908553 | $1.2K | 14,190 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.2K | 28,270 | 0.0% |
| Under Armour Inc COM Class A(UAA) | COM CLASS A | 904311107 | $1.2K | 56,247 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM NEW | 891160509 | $1.3K | 24,941 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | $1.3K | 23,725 | 0.0% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.3K | 11,133 | 0.0% |
| Bank of Hawaii Corp COM(BOH) | COM | 062540109 | $1.4K | 16,496 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $1.4K | 42,460 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | ADR CLASS A | 780259206 | $1.5K | 28,103 | 0.0% |