Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $14 | 1,748 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $14 | 3,553 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $14 | 486 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14 | 604 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14 | 131 | 0.0% |
| Aegon N V | COM | 007924103 | $14 | 2,545 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 247 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT | 33733E302 | $14 | 150 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $15 | 273 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $15 | 808 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15 | 130 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15 | 300 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $15 | 125 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $15 | 3,538 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $15 | 600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15 | 85 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15 | 800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15 | 107 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $15 | 312 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $15 | 2,036 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15 | 129 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15 | 223 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $15 | 648 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15 | 252 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $16 | 205 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $16 | 2,150 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $16 | 262 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $16 | 503 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16 | 350 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16 | 103 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16 | 49 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $16 | 1,438 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16 | 300 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16 | 600 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17 | 300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17 | 226 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $17 | 695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 201 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $17 | 291 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $17 | 651 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17 | 165 | 0.0% |
| Victory Portfolios II | SHS US DISCOVRY | 92647N774 | $17 | 400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $17 | 1,400 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $17 | 184 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17 | 205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17 | 60 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18 | 150 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $18 | 200 | 0.0% |
| Ishares TR(ISCV) | MRNINGSM CP ETF | 464288703 | $18 | 131 | 0.0% |