Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $57 | 3,799 | 0.0% |
| Berkshire Hathaway Inc del Senior Note | SENIOR NOTE | 084670BF4 | $57 | $54 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $57 | 557 | 0.0% |
| Upper Republican Natural Resource Dist N LTD Oblig River Flow ENH Clbl | LTD OBLIG RIVER FLOW ENH CLBL | 916425AS0 | $57 | $55 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $57 | 1,368 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $57 | 1,114 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $58 | 2,700 | 0.0% |
| Municipal Energy AGY of NEB REV BDS Callable | REV BDS CALLABLE | 625914HX7 | $58 | $50 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $59 | 800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $59 | 502 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $59 | 437 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $59 | 1,629 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $59 | 1,391 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59 | 1,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $60 | 1,600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $60 | 1,115 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $60 | 601 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $60 | 1,318 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $60 | 690 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SMALL-CAP ETF | 464287804 | $61 | 817 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $62 | 982 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $62 | 3,723 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62 | 459 | 0.0% |
| Vanguard Info Tech Index(VGT) | INFO TECH INDEX | 92204A702 | $62 | 409 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $62 | 646 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $62 | 1,070 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62 | 527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $63 | 699 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $63 | 3,675 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $63 | 438 | 0.0% |
| Vale S A | ADR | 91912E204 | $63 | 6,274 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $64 | 12,162 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $64 | 994 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $64 | 835 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $64 | 8,147 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $64 | 980 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $65 | 2,487 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $65 | 3,050 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $65 | 1,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $66 | 3,481 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $66 | 1,165 | 0.0% |
| Cree Inc | COM | 225447101 | $66 | 2,350 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $66 | 1,304 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $67 | 2,494 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67 | 342 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $67 | 2,512 | 0.0% |
| Douglas Cnty NE Hosp Auth NO 3 REV BDS Callable | REV BDS CALLABLE | 259234CL4 | $67 | $65 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $67 | 325 | 0.0% |
| Meredith Corp | COM | 589433101 | $67 | 1,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $68 | 1,033 | 0.0% |