Q4 2017 Holdings
Filed 2018-02-14 | 290 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $43 | 174 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $44 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $44 | 613 | 0.0% |
| Select Financial Sector Spdr ETF(XLF) | COM | 81369Y605 | $47 | 800 | 0.0% |
| Sequential Brnds Group I | COM | 81734P107 | $47 | 26,401 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49 | 1,226 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $50 | 242 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $50 | 215 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $51 | 1,006 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $52 | 1,010 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $53 | 1,071 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $54 | 2,083 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $54 | 700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55 | 289 | 0.0% |
| Investors Bancorp Inc NE | COM | 46146L101 | $55 | 3,950 | 0.0% |
| United States Commodity Index ETF(USCI) | COM | 911717106 | $56 | 1,314 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $60 | 1,180 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $60 | 1,511 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $62 | 1,283 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $62 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62 | 1,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $64 | 7,889 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $64 | 1,391 | 0.0% |
| Network 1 Technologies I(NTIP) | COM | 64121N109 | $64 | 26,546 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67 | 1,200 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $74 | 795 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $75 | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $76 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77 | 560 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79 | 1,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $79 | 36,536 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $80 | 3,777 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80 | 524 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $81 | 2,192 | 0.0% |
| Entravision Communicatio(EVC) | CL A | 29382R107 | $81 | 11,296 | 0.0% |
| Bojangles Inc | COM | 097488100 | $81 | 6,882 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $81 | 1,604 | 0.0% |
| Capella Education Compan | COM | 139594105 | $82 | 1,054 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83 | 1,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86 | 1,118 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $87 | 1,842 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $87 | 2,102 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $87 | 50 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $89 | 1,801 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $90 | 2,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $91 | 13,313 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $92 | 3,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $96 | 750 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $96 | 2,165 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $96 | 1,780 | 0.0% |