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 |
|---|---|---|---|---|---|
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $30 | $2,173 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32 | 408 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37 | 475 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $37 | 1,065 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $39 | 812 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $41 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $45 | 500 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $45 | 2,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47 | 288 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $47 | 496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47 | 1,226 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50 | 242 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $51 | 1,070 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $52 | 1,071 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52 | 700 | 0.0% |
| United States Commodity Index ETF(USCI) | COM | 911717106 | $53 | 1,314 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $54 | 3,950 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $54 | 1,194 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $56 | 447 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $56 | 3,676 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $56 | 1,180 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57 | 568 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $57 | 1,511 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $59 | 6,918 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60 | 538 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61 | 500 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $61 | 1,332 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $62 | 1,283 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62 | 1,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $65 | 1,368 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $65 | 3,502 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $70 | 23,269 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70 | 393 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $71 | 1,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72 | 557 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $75 | 400 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $76 | 32,507 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $79 | 755 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $81 | 3,759 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $82 | 1,824 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $83 | 1,780 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83 | 1,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $84 | 84,833 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $85 | 12,109 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $87 | 750 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $89 | 2,900 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $90 | 3,759 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $91 | 2,391 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $92 | 3,746 | 0.0% |