Q2 2017 Holdings
Filed 2017-08-14 | 92 holdings | $526.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr(XLRE) | TR RL EST SEL SEC | 81369Y860 | $2 | 52 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $2 | 5 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4 | 9 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4 | 54 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7 | 250 | 0.0% |
| Schwab Strategic(SCHH) | TR US REIT ETF | 808524847 | $8 | 175 | 0.0% |
| Select Sector Spdr(XLF) | TR SBI INT-FINL | 81369Y605 | $10 | 400 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11 | 200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12 | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18 | 80 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18 | 200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18 | 200 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $21 | 10,010 | 0.0% |
| Select Sector Spdr(XLK) | TR TECHNOLOGY | 81369Y803 | $22 | 400 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $51 | 1,314 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57 | 400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $66 | 12,521 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $69 | 17,369 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70 | 400 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $104 | 10,537 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $119 | 31,634 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $186 | 10,730 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $201 | 3,941 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237 | 1,860 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $241 | 5,629 | 0.0% |
| DOW Chem Co | COM | 260543103 | $242 | 3,844 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $248 | 7,232 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249 | 2,276 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 3,018 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $254 | 2,251 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260 | 6,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 1,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $263 | 2,273 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $264 | 14,723 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 1,748 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $270 | 24,133 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $271 | 18,526 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $281 | 2,287 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $284 | 3,170 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304 | 334 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,772 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $312 | 5,500 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $322 | 4,333 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $326 | 7,577 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334 | 5,200 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $336 | 13,551 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $367 | 4,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $368 | 3,920 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380 | 5,678 | 0.1% |