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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7 | 263 | 0.0% |
| Dell Technologies in | COM CL V | 24703L103 | $7 | 111 | 0.0% |
| MFS Multi MKT Inc Trust(MMT) | SH BEN INT | 552737108 | $7 | 1,070 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | SPON ARD | 881624209 | $8 | 227 | 0.0% |
| Ishares TR Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $8 | 50 | 0.0% |
| Ishares Msci Emrg MKT FD(EEM) | MSCI EMG MKT ETF | 464287234 | $8 | 190 | 0.0% |
| National Grid PLC ADR | SPON ADR NEW | 636274300 | $8 | 128 | 0.0% |
| Relx P L C(RELX) | SPON ADR | 759530108 | $8 | 369 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 120 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $8 | 100 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $8 | 150 | 0.0% |
| Ishares TR Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $8 | 65 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $8 | 57 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $8 | 146 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-FINL | 81369Y605 | $8 | 340 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $8 | 159 | 0.0% |
| TAL Education Group ADS EA Repr 2 CL A O(TAL) | ADS REPSTG COM | 874080104 | $8 | 66 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPON ADR | 088606108 | $8 | 227 | 0.0% |
| American Outdoor BRA(AOBCEUR) | COM | 02874P103 | $9 | 400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $9 | 225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 42 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $9 | 478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9 | 210 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $9 | 179 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $9 | 100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9 | 72 | 0.0% |
| Textron Incorporated(TXT) | COM | 883203101 | $9 | 200 | 0.0% |
| Prudential Corp PLC Adrf(PUKN) | ADR | 74435K204 | $9 | 187 | 0.0% |
| Royal Bank | SP ADR L RP PF | 780097788 | $10 | 390 | 0.0% |
| Redhat Inc | COM | 756577102 | $10 | 100 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10 | 322 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 200 | 0.0% |
| Nuveen Enhanced Mcpl CRE(NZF) | COM SH BEN INT | 67070X101 | $10 | 683 | 0.0% |
| Powershs Global Water | GBL WTR PORT | 73936T623 | $10 | 408 | 0.0% |
| Liberty Interactv | QVC GP COM SER A | 53071M104 | $10 | 423 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $10 | 269 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $10 | 810 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10 | 110 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $11 | 200 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11 | 495 | 0.0% |
| Vaneck Vectors(MOO) | AGRIBUSINESS ETF | 92189F700 | $11 | 200 | 0.0% |
| BT Group ADR Each REP 5 ORD | ADR | 05577E101 | $11 | 586 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $11 | 518 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $11 | 272 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | INTERM CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $11 | 183 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 310 | 0.0% |
| Delaware Invts Colo Muni | COM | 246101109 | $11 | 706 | 0.0% |