Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc Com(FFIV) | Equity | 315616102 | $143 | 1,000 | 0.0% |
| Unilever PLC Spon | Equity | 904767704 | $148 | 2,991 | 0.0% |
| Enterprise Products(EPD) | Equity | 293792107 | $149 | 5,400 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $151 | 2,711 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $152 | 1,141 | 0.0% |
| U S Bancorp Del New(USB) | Equity | 902973304 | $156 | 3,012 | 0.0% |
| Symantec Corp | Equity | 871503108 | $160 | 5,205 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $166 | 1,542 | 0.0% |
| Tableau Software Inc(DATA) | Equity | 87336U105 | $171 | 3,450 | 0.0% |
| Tetra Tech Inc New(TTEK) | Equity | 88162G103 | $172 | 4,201 | 0.0% |
| Benefitfocus Inc Com(BNFTEUR) | Equity | 08180D106 | $176 | 6,300 | 0.0% |
| First TR Inter Dur(FPF) | Equity | 33718W103 | $181 | 7,775 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $186 | 9,390 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $187 | 6,714 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $190 | 4,483 | 0.0% |
| Direxion SHS Exch TRD FD(ERX) | DLY ENRGY BULL3X | 25459W888 | $190 | 6,000 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $194 | 2,000 | 0.0% |
| DB Gold Double(DZZ) | Equity | 25154H756 | $198 | 34,000 | 0.0% |
| ProShares Short Russell(RWM) | SHRT RUSSELL 2000 | 74348A210 | $202 | 4,250 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $202 | 11,666 | 0.0% |
| Kayne Anderson MLP(KYN) | MLP | 486606106 | $211 | 10,060 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $211 | 3,883 | 0.0% |
| Praxair Inc | Equity | 74005P104 | $212 | 1,789 | 0.0% |
| United Contl Hldgs(UAL) | Equity | 910047109 | $212 | 3,000 | 0.0% |
| Proshs Ultra Basic Matls(UYM) | PSHS ULT BASMATL | 74347R776 | $214 | 3,800 | 0.0% |
| Zillow Group Inc CL(Z) | Equity | 98954M200 | $214 | 6,354 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Equity | 72581M305 | $215 | 46,204 | 0.0% |
| Vanguard Russell(VONE) | VNG RUS1000IDX | 92206C730 | $217 | 2,000 | 0.0% |
| 3M Company(MMM) | Equity | 88579Y101 | $218 | 1,142 | 0.0% |
| Spdr Index SHS FDS(EDIV) | SP EM MKT DIV | 78463X533 | $220 | 7,475 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $223 | 4,041 | 0.0% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $230 | 2,563 | 0.0% |
| Cemex Sab De CV Spon(CX) | Equity | 151290889 | $232 | 25,555 | 0.0% |
| C S X Corp(CSX) | Equity | 126408103 | $233 | 5,000 | 0.0% |
| Novartis A G(NVSN) | Equity | 66987V109 | $234 | 3,039 | 0.0% |
| Exact Sciences Corp(EXAS) | Equity | 30063P105 | $236 | 10,000 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $237 | 2,941 | 0.0% |
| Dow Chemical Co | Equity | 260543103 | $239 | 3,732 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $241 | 1,581 | 0.0% |
| Kansas City | Equity | 485170302 | $246 | 2,853 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $248 | 16,600 | 0.0% |
| BlackRock Muniyield(MYD) | Equity | 09253W104 | $248 | 17,250 | 0.0% |
| Sector Spdr TR SHS(XLE) | SBI INT-ENERGY | 81369Y506 | $255 | 3,650 | 0.0% |
| Willis Towers Watson(WTW) | Equity | G96629103 | $256 | 1,947 | 0.0% |
| Delphi Automotive | Equity | G27823106 | $260 | 3,225 | 0.0% |
| Netapp Inc Com(NTAP) | Equity | 64110D104 | $262 | 6,267 | 0.0% |
| Allianzgi Conv & Income FD | Equity | 018828103 | $264 | 39,125 | 0.0% |
| JPMorgan Chase & Co | Equity | 481246700 | $265 | 9,793 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $267 | 2,378 | 0.0% |
| Regions Financial | Equity | 7591EP506 | $271 | 9,842 | 0.0% |