Q3 2017 Holdings
Filed 2017-11-14 | 285 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10 | 300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 140 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $11 | 682 | 0.0% |
| Elkhorn ETF TR | CMDTY ROTAN ST | 287711816 | $12 | 517 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12 | 300 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 125 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12 | 474 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12 | 150 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12 | 100 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $12 | 35 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12 | 300 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $13 | 253 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $14 | 373 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $14 | 287 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $14 | 463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14 | 150 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14 | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14 | 261 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15 | 818 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 206 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $15 | 195 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $15 | $1,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $16 | 197 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16 | 745 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $17 | 350 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $17 | 611 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17 | 209 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 210 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $18 | 1,075 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18 | 328 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18 | 536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21 | 523 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $22 | 10,010 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $22 | 567 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23 | 196 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $23 | 298 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $24 | 432 | 0.0% |
| Select Technology Sector Spdr ETF(XLK) | COM | 81369Y803 | $24 | 400 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $24 | 320 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24 | 1,666 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25 | 215 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25 | 201 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27 | 581 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $28 | 3,425 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29 | 130 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $29 | 230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29 | 456 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30 | 518 | 0.0% |