Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $113.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 16 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 7 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $0 | 5 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 9 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1 | 54 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 18 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 101 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 40 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3 | 71 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 40 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4 | 30 | 0.0% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $4 | 41 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $4 | 47 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $5 | 60 | 0.0% |
| Powershs DB Multi Sect C | DB OIL FUND | 73936B507 | $5 | 542 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 248 | 0.0% |
| Acadia Healthcare Compan(ACHC) | COM | 00404A109 | $7 | 200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7 | 200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $8 | 240 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8 | 400 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8 | 360 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8 | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8 | 75 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8 | 76 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9 | 115 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $9 | 135 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $9 | 1,500 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $9 | 125 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $10 | 205 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $10 | 189 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10 | 140 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $10 | 450 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11 | 425 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11 | 391 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11 | 58 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $11 | 1,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 250 | 0.0% |
| Bemis Inc | COM | 081437105 | $12 | 258 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12 | 211 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12 | 160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12 | 289 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 250 | 0.0% |
| Powershs DB Multi Sect CA | PS DB AGRICUL FD | 73936B408 | $13 | 619 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $13 | 1,000 | 0.0% |
| Fidelity National Financ(FNF) | FNF GROUP COM | 31620R303 | $13 | 395 | 0.0% |