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 |
|---|---|---|---|---|---|
| Tronc Inc | COM | 89703P107 | $155 | 8,825 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $158 | 2,376 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $159 | 841 | 0.0% |
| Powershares DB Cmdty IDX | UNIT BEN INT | 73935S105 | $160 | 9,661 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $163 | 9,000 | 0.0% |
| Edwards Lifesciences COR(EW) | COM | 28176E108 | $169 | 1,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $172 | 1,500 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $172 | 38,969 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $175 | 2,849 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $186 | 2,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $186 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $189 | 2,948 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $190 | 81,916 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $196 | 2,916 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $196 | 1,921 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $200 | 2,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $202 | 3,977 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $212 | 2,480 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $216 | 1,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 1,050 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $233 | 13,514 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242 | 900 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $245 | 7,262 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $249 | 1,727 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $252 | 3,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $264 | 2,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 133 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269 | 230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287 | 5,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $294 | 1,693 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $309 | 24,740 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $310 | 3,180 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $315 | 1,860 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $320 | 18,526 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $323 | 12,237 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $327 | 4,010 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338 | 323 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $353 | 7,681 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $355 | 5,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 4,790 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $362 | 4,372 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $380 | 13,786 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $389 | 7,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403 | 383 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $496 | 3,627 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $536 | 18,086 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $547 | 11,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553 | 6,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $561 | 2,378 | 0.0% |