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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $3 | 100 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3 | 15 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3 | 2,550 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 43 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3 | 17 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3 | 33 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3 | 29 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3 | 30 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $3 | 128 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $3 | 24 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3 | 100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 500 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3 | 404 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3 | 27 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3 | 650 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 16 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4 | 2,695 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 95 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4 | 200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 69 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4 | 100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 38 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4 | 25 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 33 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 350 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4 | 200 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 50 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4 | 51 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 1,023 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4 | 40 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 23 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4 | 68 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 51 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4 | 53 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $4 | 55 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4 | 53 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4 | 400 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $4 | 500 | 0.0% |
| Vanguard World Funds(VOX) | TELCOMM ETF | 92204A884 | $4 | 44 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $4 | 53 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4 | 196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 73 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4 | 7 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 51 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 70 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4 | 46 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4 | 87 | 0.0% |