Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18 | 49 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18 | 356 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $18 | 605 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18 | 110 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $18 | 652 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18 | 102 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $19 | 1,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADR | 01609W102 | $19 | 100 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $19 | 548 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19 | 800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 153 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19 | 292 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19 | 350 | 0.0% |
| Etfis SER TR I | ISECTR GRW ETF | 26923G855 | $19 | 695 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $19 | 600 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $20 | 220 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $20 | 544 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 201 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20 | 1,625 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20 | 1,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20 | 214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20 | 177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20 | 60 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 254 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $20 | 131 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20 | 963 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $20 | 490 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $20 | 1,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20 | 505 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $20 | 434 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21 | 85 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21 | 161 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $21 | 475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21 | 276 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $21 | 200 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $21 | 100 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $21 | 1,446 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21 | 300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $21 | 3,900 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $21 | 1,250 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21 | 547 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21 | 283 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $22 | 2,790 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22 | 251 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $22 | 462 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22 | 154 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22 | 64 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22 | 243 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $23 | 1,004 | 0.0% |