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 |
|---|---|---|---|---|---|
| Pandora Media Inc | COM | 698354107 | $5 | 588 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5 | 75 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5 | 32 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $6 | 400 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $6 | 200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 66 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6 | 150 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6 | 169 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6 | 105 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6 | 205 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6 | 200 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6 | 350 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $6 | 100 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $6 | 214 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6 | 200 | 0.0% |
| Teradata Corp del(TDC) | Common Stock | 88076W103 | $6 | 200 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $6 | 142 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6 | 73 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $6 | 141 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $6 | 75 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $6 | 196 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 337 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $6 | 239 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $6 | 319 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6 | 102 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6 | 100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6 | 25 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $6 | 392 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6 | 200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | 46 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $6 | 183 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $6 | 102 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6 | 60 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $6 | 162 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $6 | 250 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6 | 100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7 | 100 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $7 | 100 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $7 | 600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7 | 150 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $7 | 755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7 | 17 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 350 | 0.0% |
| Harris Corp del | COM | 413875105 | $7 | 63 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7 | 62 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $7 | 800 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7 | 61 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7 | 35 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7 | 1,875 | 0.0% |