Q2 2017 Holdings
Filed 2017-08-08 | 914 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3 | 42 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3 | 16 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $3 | 100 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $3 | 24 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3 | 63 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3 | 25 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 59 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3 | 18 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3 | 650 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3 | 404 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3 | 46 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 52 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3 | 39 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 42 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 43 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3 | 71 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3 | 29 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 34 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 284 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 21 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $3 | 18 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 27 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3 | 100 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $3 | 50 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3 | 15 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3 | 102 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 17 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3 | 28 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $3 | 2,565 | 0.0% |
| BlackRock Inc | COM | 09247F100 | $3 | 411 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 500 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3 | 2,550 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 28 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3 | 22 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 20 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3 | 100 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $3 | 128 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3 | 50 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3 | 58 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $3 | 100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3 | 23 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 18 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3 | 76 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $3 | 1,180 | 0.0% |