Q4 2017 Holdings
Filed 2018-01-29 | 202 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Partners | COMUNIT REP LT | 86722Y101 | $1 | 58 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1 | 333 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1 | 28 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1 | 23 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1 | 125 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1 | 76 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 11 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 26 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3 | 22 | 0.0% |
| Acadia Healthcare Compan(ACHC) | COM | 00404A109 | $3 | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 40 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3 | 33 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4 | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 71 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $4 | 60 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 100 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $5 | 47 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5 | 30 | 0.0% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $5 | 41 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7 | 38 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $7 | 310 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 58 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $9 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 168 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10 | 115 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10 | 360 | 0.0% |
| Ionis Pharmaceuticals in(IONS) | COM | 462222100 | $10 | 205 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11 | 320 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11 | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11 | 289 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $12 | 125 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12 | 340 | 0.0% |
| Bemis Inc | COM | 081437105 | $12 | 258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12 | 175 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13 | 820 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13 | 1,025 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15 | 196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15 | 213 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $16 | 562 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $16 | 1,958 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16 | 505 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17 | 340 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17 | 1,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17 | 700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18 | 116 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18 | 72 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18 | 130 | 0.0% |