Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 64 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4 | 300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 68 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4 | 85 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4 | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 20 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4 | 100 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4 | 29 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4 | 80 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4 | 71 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4 | 236 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 53 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5 | 140 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5 | 50 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $5 | 90 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 98 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $5 | 300 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5 | 200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 100 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $5 | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 48 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5 | 48 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 384 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5 | 200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5 | 920 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5 | 200 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5 | 35 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5 | 108 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5 | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 100 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $5 | 222 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $5 | 253 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 140 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $5 | 49 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5 | 325 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5 | 99 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 223 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6 | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6 | 125 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 550 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6 | 93 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $6 | 136 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6 | 156 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6 | 300 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6 | 453 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6 | 93 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6 | 142 | 0.0% |