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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | Equity | 816850101 | $148 | 4,139 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $150 | 676 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $152 | 818 | 0.0% |
| PNC Finl Svcs Group | Equity | 693475857 | $152 | 5,124 | 0.0% |
| Zillow Group Inc CL(ZG) | Equity | 98954M101 | $155 | 3,177 | 0.0% |
| iShares TR Msci AC Asia ETF(AAXJ) | ETF | 464288182 | $156 | 2,318 | 0.0% |
| U S Bancorp Del New(USB) | Equity | 902973304 | $158 | 3,026 | 0.0% |
| Digitalglobe Inc | Equity | 25389M877 | $162 | 4,850 | 0.0% |
| Chevron Corp New(CVX) | Equity | 166764100 | $162 | 1,557 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | ETF | 464288281 | $165 | 1,442 | 0.0% |
| Vanguard Intl Equity Index Fds Global Ex-US Real Estate Index Fd ETF SHS(VNQI) | ETF | 922042676 | $168 | 2,965 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $168 | 607 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $174 | 1,884 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Equity | 72581M305 | $175 | 38,204 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $179 | 2,773 | 0.0% |
| Goldman Sachs ETF(GVIP) | ETF | 381430545 | $179 | 3,732 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $185 | 1,037 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $186 | 1,292 | 0.0% |
| Fang Holdings | Equity | 30711Y102 | $186 | 50,000 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $187 | 6,714 | 0.0% |
| Proshs Ultra Basic Matls(UYM) | ETF | 74347R776 | $187 | 3,300 | 0.0% |
| United States Oil ETF | ETF | 91232N108 | $190 | 20,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | Equity | 88162G103 | $192 | 4,201 | 0.0% |
| Wells Fargo & Co(WFC) | Equity | 949746101 | $192 | 3,471 | 0.0% |
| DB Gold Double(DZZ) | Equity | 25154H756 | $192 | 32,500 | 0.0% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $193 | 1,292 | 0.0% |
| iShares Trust Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $193 | 3,782 | 0.0% |
| First TR Inter Dur(FPF) | Equity | 33718W103 | $196 | 7,915 | 0.0% |
| Square Inc CL A(XYZ) | Equity | 852234103 | $199 | 8,500 | 0.0% |
| Direxion SHS Exch TRD FD(ERX) | ETF | 25459W888 | $200 | 8,000 | 0.0% |
| Ford MTR Co Del Com(F) | Equity | 345370860 | $202 | 18,067 | 0.0% |
| Benefitfocus Inc Com(BNFTEUR) | Equity | 08180D106 | $204 | 5,600 | 0.0% |
| Kayne Anderson MLP(KYN) | MLP | 486606106 | $208 | 11,060 | 0.0% |
| iShares TR GLB Infrastr ETF(IGF) | ETF | 464288372 | $210 | 4,766 | 0.0% |
| Call FB @ $150.0 Exp Aug 18, 2017Call | Derivative | 30303M902 | $211 | 24,500 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $211 | 4,669 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $213 | 1,224 | 0.0% |
| iShares Msci Eafe FD(EFA) | ETF | 464287465 | $214 | 3,285 | 0.0% |
| Enterprise Products(EPD) | Equity | 293792107 | $214 | 7,900 | 0.0% |
| iShares TR US Pfd Stk ETF(PFF) | Equity | 464288687 | $215 | 5,495 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $217 | 7,287 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $217 | 12,150 | 0.0% |
| Vanguard Index FDS Midcap Growth Inex Viper SHS(VOT) | ETF | 922908538 | $219 | 1,860 | 0.0% |
| Cemex Sab De CV Spon(CX) | Equity | 151290889 | $219 | 23,201 | 0.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $221 | 3,963 | 0.0% |
| Vanguard Russell(VONE) | ETF | 92206C730 | $223 | 2,000 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $225 | 3,209 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $226 | 4,483 | 0.0% |
| Suntrust Banks Inc | Equity | 867914103 | $229 | 4,041 | 0.0% |
| Masimo Corp(MASI) | Equity | 574795100 | $237 | 2,600 | 0.0% |