Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $25 | 264 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25 | 150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25 | 957 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25 | 40 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $25 | 1,350 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25 | 555 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $26 | 2,517 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $26 | 424 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $26 | 500 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $26 | 300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $26 | 476 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $26 | 1,562 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $26 | 1,097 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 823 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $27 | 443 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $27 | 400 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27 | 300 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $27 | 1,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $28 | 2,000 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $28 | 1,808 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $28 | 600 | 0.0% |
| CBS Corp New | CL B | 124857202 | $28 | 488 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28 | 360 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $28 | 463 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $28 | 825 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $28 | 1,150 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29 | 412 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29 | 75 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29 | 428 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30 | 327 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $30 | 1,665 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30 | 277 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $30 | 3,039 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30 | 356 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30 | 316 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $30 | 570 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $31 | 1,644 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $31 | 1,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31 | 300 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $31 | 1,215 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $31 | 564 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $32 | 574 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $32 | 249 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $32 | 534 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $32 | 476 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $33 | 382 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $33 | 4,210 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $33 | 1,508 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33 | 339 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33 | 256 | 0.0% |