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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises(RCL) | Equity | V7780T103 | $405 | 3,706 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $406 | 5,194 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $417 | 7,245 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $419 | 2,898 | 0.0% |
| CBS Corp New CL B | Equity | 124857202 | $422 | 6,601 | 0.0% |
| Five9 Inc Com(FIVN) | Equity | 338307101 | $430 | 19,961 | 0.0% |
| Unilever PLC Spon Adr New | Equity | 904767704 | $432 | 7,981 | 0.0% |
| Marathon Petroleum(MPC) | Equity | 56585A102 | $434 | 8,287 | 0.0% |
| Te Connectivity LTD F(TEL) | Equity | H84989104 | $437 | 5,554 | 0.0% |
| Cloudera Inc Com(CLDR) | Equity | 18914U100 | $442 | 27,600 | 0.0% |
| Morgan Stanley(MS) | Equity | 617446448 | $446 | 10,016 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $451 | 5,178 | 0.0% |
| Vanguard 500 Index(VFIAX) | ETF | 922908710 | $452 | 2,019 | 0.0% |
| Sherwin Williams Co(SHW) | Equity | 824348106 | $459 | 1,308 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation Index Fd Viper SHS(VIG) | ETF | 921908844 | $463 | 4,994 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $467 | 5,103 | 0.0% |
| Walgreens | Equity | 931422109 | $470 | 6,180 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $477 | 9,540 | 0.0% |
| L Brands | Equity | 501797104 | $479 | 8,893 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $479 | 24,991 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $489 | 21,393 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $491 | 4,464 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $493 | 7,426 | 0.0% |
| Etfs Phys Platinum ETF | ETF | 26922V101 | $495 | 5,600 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $497 | 4,260 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $497 | 6,152 | 0.0% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $500 | 49,187 | 0.0% |
| O Reilly Automotive(ORLY) | Equity | 67103H107 | $516 | 2,358 | 0.0% |
| Southwest Airlns Co(LUV) | Equity | 844741108 | $518 | 8,342 | 0.0% |
| Direxion Daily Emerg | ETF | 25459Y470 | $518 | 36,000 | 0.0% |
| Delphi Automotive | Equity | G27823106 | $518 | 5,913 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $519 | 15,500 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $525 | 12,677 | 0.0% |
| iShares Trust Msci(EUFN) | ETF | 464289180 | $529 | 24,096 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | ETF | 464286525 | $533 | 6,744 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $548 | 4,439 | 0.0% |
| Fluidigm Corporation(LAB) | Equity | 34385P108 | $548 | 135,689 | 0.0% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $565 | 11,394 | 0.0% |
| Aon PLC Com Usd0.01(AON) | Equity | G0408V102 | $567 | 4,266 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $575 | 4,983 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $578 | 14,782 | 0.0% |
| United Technologies(UTXZ) | Equity | 913017109 | $578 | 4,734 | 0.0% |
| Sigma Designs Inc Com | Equity | 826565103 | $584 | 99,825 | 0.0% |
| Northrop Grumman(NOC) | Equity | 666807102 | $592 | 2,306 | 0.0% |
| Lyondellbasell(LYB) | Equity | N53745100 | $613 | 7,264 | 0.0% |
| Direxion Daily Small Cap(TZAEUR) | ETF | 25490K521 | $638 | 39,000 | 0.0% |
| Boeing Co(BA) | Equity | 097023105 | $643 | 3,251 | 0.0% |
| Vanguard 500 Index | ETF | 922908108 | $675 | 3,017 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $684 | 12,394 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $684 | 4,462 | 0.0% |