Q2 2017 Holdings
Filed 2017-08-16 | 534 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Entertainment | CL A COM | 00165C104 | $3 | 138 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3 | 18 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $3 | 95 | 0.0% |
| Ishares TR US Financials(IYF) | U.S. FINLS ETF | 464287788 | $3 | 26 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3 | 25 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 14 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $3 | 145 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 72 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $3 | 33 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3 | 39 | 0.0% |
| Contravir Pharmaceut | COM | 21234W103 | $3 | 5,300 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 117 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3 | 100 | 0.0% |
| Invivo Therapeutics | COM NEW | 46186M209 | $3 | 1,000 | 0.0% |
| Statoil ASA ADR | SPONS ADR | 85771P102 | $3 | 175 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 37 | 0.0% |
| Eaton Vance Co(EVEUR) | COM NON VTG | 278265103 | $3 | 60 | 0.0% |
| Sony Corp ADR New(SONY) | SPON ARD | 835699307 | $3 | 72 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $3 | 145 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 42 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 45 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3 | 50 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3 | 30 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 15 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3 | 210 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3 | 550 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3 | 30 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3 | 185 | 0.0% |
| Frontier Communications | COM | 35906A108 | $3 | 2,494 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $4 | 150 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $4 | 113 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4 | 40 | 0.0% |
| China Mobile LTD ADR | SPON ADR | 16941M109 | $4 | 83 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4 | 640 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $4 | 500 | 0.0% |
| Cedar Fair L P DEP UTS | DEPOSITRY UNIT | 150185106 | $4 | 49 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $4 | 32 | 0.0% |
| Ishares Russell Midcap(IWP) | RUS MD CP GR ETF | 464287481 | $4 | 33 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $4 | 96 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $4 | 54 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 200 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $4 | 83 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4 | 59 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4 | 56 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $4 | 23 | 0.0% |
| E-Trade Financial Co(ETRA) | COM NEW | 269246401 | $4 | 101 | 0.0% |
| Sumitomo Mitsu Finl(SMFG) | SPONS ADR | 86562M209 | $4 | 492 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $4 | 75 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 113 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | SPON ADR | 03524A108 | $5 | 47 | 0.0% |