Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13 | 400 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13 | 400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14 | 190 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14 | 502 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14 | 79 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14 | 300 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $14 | 70 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14 | 300 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $15 | 2,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $15 | 2,950 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15 | 500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15 | 186 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $15 | 504 | 0.0% |
| Symantec Corp | COM | 871503108 | $15 | 511 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $15 | 300 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15 | 370 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15 | 281 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $15 | 238 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $16 | 538 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16 | 400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16 | 558 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16 | 500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16 | 1,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16 | 236 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $16 | 545 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16 | 680 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16 | 226 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16 | 234 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17 | 77 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $17 | 5,548 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $17 | 986 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $17 | 890 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17 | 273 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17 | 700 | 0.0% |
| Torchmark Corp | COM | 891027104 | $17 | 225 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $17 | 300 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $17 | 1,000 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $17 | 1,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17 | 1,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $17 | 360 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17 | 987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18 | 412 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 219 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $18 | 5,720 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18 | 298 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18 | 1,217 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 80 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $18 | 300 | 0.0% |