Q2 2017 Holdings
Filed 2017-07-14 | 285 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $28 | 24 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 7 | 0.0% |
| Four Corners Ppty Tr Inc(FCPT) | COM | 35086T109 | $1.2K | 48 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.5K | 25 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 100 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.7K | 159 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2.4K | 233 | 0.0% |
| iShares Tr(SLV) | ISHARES | 46428Q109 | $2.4K | 155 | 0.0% |
| Claymore Exchange Trd Fd Tr | 2021 HG YLD CB | 18383M225 | $2.5K | 100 | 0.0% |
| Claymore Exchange Trd Fd Tr | 2022 HG YLD CB | 18383M217 | $2.5K | 100 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.7K | 100 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.8K | 500 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.4K | 108 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 25 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5K | 67 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 36 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $4.6K | 81 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.7K | 97 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.2K | 133 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3K | 350 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $5.4K | 40 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 97 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 103 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 46 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.2K | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 100 | 0.0% |
| Cigna Corp | COM | 125509109 | $8.4K | 50 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 185 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.4K | 172 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.6K | 500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.2K | 220 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $10.2K | 190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 68 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10.4K | 225 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.6K | 100 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $11.1K | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 200 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $11.5K | 1,025 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.7K | 200 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.2K | 370 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $12.2K | 600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 475 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $12.8K | 140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 75 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.2K | 200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 125 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6K | 50 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.1K | 140 | 0.0% |