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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $18 | 298 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18 | 1,217 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $19 | 20 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $19 | 2,543 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19 | 689 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19 | 243 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $19 | 40 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19 | 80 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19 | 232 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19 | 340 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $19 | 1,451 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $19 | 1,055 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20 | 552 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $20 | 652 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 473 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 230 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20 | 245 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21 | 1,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 152 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $21 | 200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $21 | 350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $21 | 424 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22 | 190 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $22 | 10,300 | 0.0% |
| Energen Corp | COM | 29265N108 | $22 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22 | 649 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22 | 66 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22 | 1,075 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $22 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $22 | 2,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22 | 100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23 | 364 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $23 | 400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $23 | 830 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 1,440 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23 | 514 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24 | 225 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 823 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24 | 918 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $24 | 1,650 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24 | 500 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $24 | 195 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $24 | 323 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $24 | 300 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $25 | 300 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $25 | 520 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $25 | 662 | 0.0% |
| Scana Corp New | COM | 80589M102 | $25 | 380 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25 | 100 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $25 | 500 | 0.0% |