Q2 2017 Holdings
Filed 2017-08-15 | 797 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD ADR F(BHP) | Equity | 088606108 | $89 | 2,500 | 0.0% |
| Johnson Ctls Intl PLC F(JCI) | Equity | G51502105 | $89 | 2,050 | 0.0% |
| Activision Blizzard(ATVIEUR) | Equity | 00507V109 | $91 | 1,575 | 0.0% |
| Nintendo Co LTD(NTDOY) | Equity | 654445303 | $92 | 2,200 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $92 | 1,070 | 0.0% |
| Wells Fargo & Co New | Equity | 949746879 | $93 | 3,602 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | US MIDCAP DIVID | 97717W505 | $96 | 982 | 0.0% |
| Under Armour Inc(UAA) | Equity | 904311107 | $97 | 4,463 | 0.0% |
| Interpublic Group Of Cos(IPG) | Equity | 460690100 | $98 | 3,985 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $99 | 700 | 0.0% |
| iShares Inc Msci JPN(EWJ) | ETF | 46434G822 | $101 | 1,878 | 0.0% |
| Royal Bank Of | Equity | 780097788 | $101 | 4,000 | 0.0% |
| Navigant Consulting Inc | Equity | 63935N107 | $102 | 5,159 | 0.0% |
| Berkshire | Equity | 084670701 | $102 | 800 | 0.0% |
| Bank New York Mellon | Equity | 064058209 | $103 | 4,113 | 0.0% |
| Powershares DB Multi | PS DB AGRICUL FD | 73936B408 | $103 | 5,187 | 0.0% |
| Capital One Finl | Equity | 14040H402 | $104 | 4,094 | 0.0% |
| Spdr Dow Jones Indl Average ATF Tr Unit Ser 1(DIA) | ETF | 78467X109 | $106 | 494 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $107 | 3,371 | 0.0% |
| Widepoint Corp | Equity | 967590100 | $109 | 237,855 | 0.0% |
| Check Point Software(CHKP) | Equity | M22465104 | $109 | 1,000 | 0.0% |
| Arch Capital Group | Equity | 03939A206 | $110 | 4,510 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $110 | 801 | 0.0% |
| Tencent Holdings(TCEHY) | Equity | 88032Q109 | $111 | 3,100 | 0.0% |
| Biotime Inc(BTXUSD) | Equity | 09066L105 | $111 | 35,212 | 0.0% |
| Goldman Sachs Group | Equity | 38145G308 | $113 | 4,010 | 0.0% |
| Tesoro Corp Com | Equity | 881609101 | $115 | 1,224 | 0.0% |
| Travelers Cos Inc(TRV) | Equity | 89417E109 | $118 | 933 | 0.0% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | ETF | 81369Y860 | $120 | 3,740 | 0.0% |
| Vanguard Sector(VGT) | ETF | 92204A702 | $121 | 860 | 0.0% |
| Armour Residential | Equity | 042315309 | $121 | 4,800 | 0.0% |
| Concho Resources Inc(CXOEUR) | Equity | 20605P101 | $122 | 1,000 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $123 | 667 | 0.0% |
| Vanguard BD Index FD(BSV) | Shrt TRM Bond | 921937827 | $125 | 1,565 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $125 | 2,094 | 0.0% |
| F5 Networks Inc Com(FFIV) | Equity | 315616102 | $127 | 1,000 | 0.0% |
| Schwab Charles Corp | Equity | 808513402 | $127 | 4,668 | 0.0% |
| Global Pmts Inc Com(GPN) | Equity | 37940X102 | $128 | 1,414 | 0.0% |
| Dominion Res Inc Va | Equity | 25746U844 | $128 | 5,071 | 0.0% |
| Bank Amer Corp Dep | Equity | 060505310 | $129 | 4,708 | 0.0% |
| Principal Real(PGZ) | Equity | 74255X104 | $130 | 7,176 | 0.0% |
| HMS Holdings Corp(HMSY) | Equity | 40425J101 | $130 | 7,000 | 0.0% |
| Vornado Rlty TR PFD | Equity | 929042877 | $132 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $133 | 1,500 | 0.0% |
| First TR Stoxx(FDD) | Equity | 33735T109 | $133 | 10,210 | 0.0% |
| iShares North American Natural Resources ETF(IGE) | ETF | 464287374 | $134 | 4,220 | 0.0% |
| Athenahealth Inc | Equity | 04685W103 | $141 | 1,000 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $144 | 843 | 0.0% |
| Under Armour Inc(UA) | Equity | 904311206 | $145 | 7,176 | 0.0% |
| Symantec Corp | Equity | 871503108 | $147 | 5,205 | 0.0% |