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Patriot Financial Group Insurance Agency, LLC

Q1 2017 Holdings

Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Container Store Group Inc(TCSUSD)COM210751103$25000.0%
Welltower Inc(WELL)COM95040Q104$2300.0%
Wisdomtree TR(DXJ)JAPN HEDGE EQT97717W851$2420.0%
Acuity Brands Inc(AYI)COM00508Y102$2100.0%
Wisdomtree TR(DTD)TOTAL DIVID FD97717W109$2250.0%
Vaneck Vectors ETF TR(HYEM)EMERGING MKTS HI92189F353$2870.0%
Allegion PUB LTD Co(ALLE)ORD SHSG0176J109$2330.0%
Shire PLCSPONSORED ADR82481R106$2140.0%
Signature BK New York N Y(SBNY)COM82669G104$2170.0%
Core Laboratories N V(CLB)COMN22717107$2210.0%
Devon Energy Corp New(DVN)COM25179M103$2600.0%
Ishares(EWH)MSCI HONG KG ETF464286871$2970.0%
Hain Celestial Group Inc(HAIN)COM405217100$2590.0%
Snap on Inc(SNA)COM833034101$2150.0%
Genworth Finl Inc(GNW)COM CL A37247D106$25000.0%
Fortinet Inc(FTNT)COM34959E109$2560.0%
Gogo Inc(GOGO)COM38046C109$22000.0%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$21370.0%
Carters Inc(CRI)COM146229109$2240.0%
Camden Ppty TR(CPT)SH BEN INT133131102$2300.0%
Ishares Inc(EWI)MSCI ITL ETF NEW46434G830$2790.0%
Ishares Inc(EWS)MSCI SINGPOR ETF46434G780$2730.0%
Broadridge Finl Solutions in(BR)COM11133T103$2280.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$22080.0%
Ishares TR(IGSB)1-3 YR CR BD ETF464288646$3330.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$3250.0%
Kimberly Clark Corp(KMB)COM494368103$3230.0%
Ishares TR(AIA)ASIA 50 ETF464288430$3500.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$3960.0%
Mettler Toledo International(MTD)COM592688105$370.0%
Church & Dwight Inc(CHD)COM171340102$3520.0%
Proshares TR IIULT BLMBG 201774347W247$31730.0%
Cintas Corp(CTAS)COM172908105$3270.0%
Spdr Series Trust(SPTM)RUSSELL 3000 ETF78464A805$3180.0%
Spdr Series Trust(XME)S&P METALS MNG78464A755$31000.0%
Nuveen TAX Advantaged DIV GRCOM67073G105$32000.0%
Nasdaq Inc(NDAQ)COM631103108$3410.0%
Monolithic PWR SYS Inc(MPWR)COM609839105$3330.0%
Royce Global Value TR Inc(RGT)COM78081T104$32980.0%
Robert Half Intl Inc(RHI)COM770323103$3550.0%
Middleby Corp(MIDD)COM596278101$3230.0%
Micron Technology Inc(MU)COM595112103$31000.0%
DXC Technology Co(DXC)COM23355L106$3370.0%
Resmed Inc(RMD)COM761152107$3420.0%
Aberdeen Emerging Mkts SmallCOM00301T102$32000.0%
Leggett & Platt Inc(LEG)COM524660107$3500.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3280.0%
Masco Corp(MAS)COM574599106$3760.0%
Regeneron PHARMACEUTICALs(REGN)COM75886F107$380.0%
Pool Corportion(POOL)COM73278L105$3250.0%
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