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 |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COM | 87612E106 | $12 | 227 | 0.0% |
| Lloyds Banking Group(LYG) | SPON ADR | 539439109 | $12 | 3,484 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12 | 400 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $12 | 486 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12 | 300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12 | 272 | 0.0% |
| Ishares Core S&P ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12 | 166 | 0.0% |
| Startek Inc COM | COM | 85569C107 | $12 | 1,000 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | EMER MKT HIGH FD | 97717W315 | $12 | 300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12 | 514 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12 | 240 | 0.0% |
| Alliancebernstein Hldg(AB) | UNIT LTD PARTN | 01881G106 | $12 | 528 | 0.0% |
| Banco Bilbao Argen ADR(BBVA) | SPON ADR | 05946K101 | $13 | 1,562 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $13 | 150 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $13 | 170 | 0.0% |
| Invesco VAN Kampen | COM | 46132R104 | $13 | 1,081 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $13 | 164 | 0.0% |
| Expedia Inc New(EXPE) | COM NEW | 30212P303 | $14 | 91 | 0.0% |
| Powershs QQQ Trust SER | UNIT SER 1 | 73935A104 | $14 | 100 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $14 | 244 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14 | 154 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $14 | 221 | 0.0% |
| Neuberger Bermn Real EST(XNROX) | COM | 64190A103 | $14 | 2,654 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 100 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $14 | 130 | 0.0% |
| New Mountain Finance Corporation COM(NMFC) | COM | 647551100 | $15 | 1,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 280 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $15 | 118 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15 | 250 | 0.0% |
| Diversified Real Asset Income FD COM SHS | COM SHS | 25533B108 | $15 | 861 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $16 | 1,188 | 0.0% |
| Bank of America 19 WTS | W EXP 01/16/201 | 060505146 | $16 | 1,367 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $16 | 1,263 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $16 | 1,000 | 0.0% |
| Ares Capital Corp COM STK Usd0.001(ARCC) | COM | 04010L103 | $16 | 1,000 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $16 | 313 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16 | 268 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $16 | 417 | 0.0% |
| General Cable Corp | COM | 369300108 | $16 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | 280 | 0.0% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $16 | 90 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $16 | 102 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 193 | 0.0% |
| Newmarket Corporatn(NEU) | COM | 651587107 | $17 | 37 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $17 | 529 | 0.0% |
| Ishares Msci Grmny(EWG) | MSCI GERMANY ETF | 464286806 | $17 | 548 | 0.0% |
| Sanofi ADR(SNY) | SPONS ADR | 80105N105 | $17 | 355 | 0.0% |
| Ishares International(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 175 | 0.0% |
| S A P AG ADR(SAP) | SPON ADR | 803054204 | $17 | 160 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $17 | 1,405 | 0.0% |