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 |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $11 | 203 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $11 | 400 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11 | 126 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11 | 110 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11 | 267 | 0.0% |
| Delta AIR Linesinc del(DAL) | COM NEW | 247361702 | $11 | 200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $11 | 319 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11 | 475 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 74 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11 | 350 | 0.0% |
| HFF Inc | CL A | 40418F108 | $11 | 300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $12 | 115 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12 | 149 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $12 | 400 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12 | 7,326 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12 | 228 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12 | 185 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 223 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12 | 133 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12 | 787 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12 | 500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12 | 100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12 | 250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12 | 200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 133 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $13 | 300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 134 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13 | 1,129 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13 | 4,552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13 | 207 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 111 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $13 | 229 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $13 | 300 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13 | 100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13 | 612 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13 | 125 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $13 | 108 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $13 | 1,300 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13 | 552 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13 | 82 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13 | 188 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13 | 199 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13 | 116 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 247 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14 | 800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14 | 102 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT | 33733E302 | $14 | 150 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14 | 50 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14 | 454 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $14 | 3,553 | 0.0% |