Q3 2017 Holdings
Filed 2017-10-19 | 276 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $12 | 1 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.4K | 25 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.5K | 159 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 28 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2.4K | 233 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.4K | 40 | 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% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6K | 100 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2.6K | 500 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.9K | 100 | 0.0% |
| iShares Tr(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1K | 25 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.2K | 133 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.6K | 67 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 36 | 0.0% |
| SunTrust Bks Inc | COM | 867914103 | $4.8K | 81 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 104 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1K | 350 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.5K | 71 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $5.7K | 40 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 97 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $6.3K | 172 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 115 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.5K | 46 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 100 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $9.2K | 190 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.2K | 322 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.3K | 50 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $9.6K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 185 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10.3K | 225 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $10.4K | 200 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $11.0K | 600 | 0.0% |
| Vanguard Index Fds(VV) | LARGE CAP ETF | 922908637 | $11.5K | 100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 68 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7K | 220 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $11.8K | 6,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.9K | 370 | 0.0% |
| Vectren Corp | COM | 92240G101 | $13.2K | 200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.2K | 200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 475 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.6K | 120 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14.2K | 220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.2K | 75 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.5K | 258 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.8K | 140 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.8K | 125 | 0.0% |