Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Quantum Minerals LTD COM(FQVLF) | Common Stock | 335934105 | $5.1K | 486 | 0.0% |
| Ishares TR GL Timb Fore ETF(WOOD) | Common Stock | 464288174 | $5.2K | 90 | 0.0% |
| Vanguard Precious Metals & Mining INV | Mutual Fund | 921908208 | $5.2K | 498 | 0.0% |
| Encana Corp COM | Common Stock | 292505104 | $5.3K | 450 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $5.4K | 2,500 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Common Stock | 03524A108 | $5.5K | 50 | 0.0% |
| Becton Dickinson Co(BDX) | Common Stock | 075887109 | $5.5K | 30 | 0.0% |
| Murphy USA Inc COM(MUSA) | Common Stock | 626755102 | $5.5K | 75 | 0.0% |
| Time Warner Inc COM | Common Stock | 887317303 | $5.6K | 57 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stock | 36164Y101 | $5.7K | 175 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $5.8K | 140 | 0.0% |
| United STS 12 Mnth Naturl Gas FD LP Unit BEN INT(UNL) | Common Stock | 91288X109 | $5.9K | 560 | 0.0% |
| Ishares China Large Cap ETF(FXI) | Common Stock | 464287184 | $6.0K | 157 | 0.0% |
| Grandeur Peak Global Opportunities INV | Mutual Fund | 317609386 | $6.1K | 1,764 | 0.0% |
| Pennsylvania Real Estate INV Trust SBI | Unit | 709102107 | $6.1K | 400 | 0.0% |
| Alarm COM Hldgs Inc COM(ALRM) | Common Stock | 011642105 | $6.1K | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.3K | 28 | 0.0% |
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $6.4K | 1,035 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stock | 48576U106 | $6.4K | 500 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | Common Stock | 922042874 | $6.8K | 132 | 0.0% |
| Invesco American Value Fund CL A | Mutual Fund | 00143M844 | $6.9K | 177 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | Common Stock | 97717W760 | $7.0K | 106 | 0.0% |
| Maui LD &pineapple Inc COM(MLP) | Common Stock | 577345101 | $7.0K | 595 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $7.1K | 450 | 0.0% |
| American Washntn Mutual Investrs CL A(AWSHX) | Mutual Fund | 939330106 | $7.4K | 174 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $7.5K | 500 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $7.6K | 1,300 | 0.0% |
| Allegion PLC COM(ALLE) | Common Stock | G0176J109 | $7.6K | 100 | 0.0% |
| Consolidated Edison Hldg Co Inc(ED) | Common Stock | 209115104 | $7.8K | 100 | 0.0% |
| Invensense Inc COM | Common Stock | 46123D205 | $7.9K | 625 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $7.9K | 1,100 | 0.0% |
| Spark Therapeutics Inc COM | Common Stock | 84652J103 | $8.0K | 150 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $8.1K | 100 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $8.1K | 220 | 0.0% |
| National Grid New ADR | Common Stock | 636274300 | $8.1K | 128 | 0.0% |
| United States Natural Gas Fund LP Unit | Common Stock | 912318201 | $8.1K | 1,075 | 0.0% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Common Stock | 464287150 | $8.2K | 152 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | Common Stock | 922042866 | $8.3K | 131 | 0.0% |
| Pinnacle West Cap CP(PNW) | Common Stock | 723484101 | $8.3K | 100 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | Common Stock | 464288489 | $8.4K | 307 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $8.6K | 300 | 0.0% |
| Powershares ETF TST High Yield Eqty Dividend Achiever Port | Common Stock | 73935X302 | $8.6K | 502 | 0.0% |
| Wisdomtree TR Pacific Ex-Japan | Common Stock | 97717W828 | $8.7K | 136 | 0.0% |
| Acco Brands Corporation COM STK(ACCO) | Common Stock | 00081T108 | $8.7K | 662 | 0.0% |
| Leucadia Natl Corp | Common Stock | 527288104 | $8.9K | 342 | 0.0% |
| Timken Co COM(TKR) | Common Stock | 887389104 | $9.0K | 200 | 0.0% |
| Vanguard Windsor II Investor | Mutual Fund | 922018205 | $9.1K | 247 | 0.0% |
| Webmd Health Corp CL A | Common Stock | 94770V102 | $9.2K | 175 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Common Stock | G5480U153 | $9.3K | 402 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $9.3K | 244 | 0.0% |