Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Enhanced Mcpl CRE(NZF) | COM SH BEN INT | 67070X101 | $10 | 683 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $10 | 150 | 0.0% |
| Nokia Corp Spon ADR(NOK) | SPON ADR | 654902204 | $10 | 1,710 | 0.0% |
| Liberty Interactv | QVC GP COM SER A | 53071M104 | $10 | 423 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10 | 617 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $10 | 269 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $10 | 816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10 | 42 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10 | 210 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11 | 514 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | INTRMD CR BD ETF | 464288638 | $11 | 100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $11 | 2,000 | 0.0% |
| Redhat Inc | COM | 756577102 | $11 | 100 | 0.0% |
| Textron Incorporated(TXT) | COM | 883203101 | $11 | 200 | 0.0% |
| JP Morgan Exch Traded NT(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11 | 403 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 310 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11 | 202 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $11 | 182 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $11 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11 | 110 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $11 | 750 | 0.0% |
| Delaware Invts Colo Muni | COM | 246101109 | $11 | 706 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11 | 168 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12 | 272 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12 | 150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12 | 300 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12 | 183 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $12 | 520 | 0.0% |
| Vaneck Vectors(MOO) | AGRIBUSINESS ETF | 92189F700 | $12 | 200 | 0.0% |
| Altaba Incorporated(AABAUSD) | COM | 021346101 | $13 | 200 | 0.0% |
| Invesco VAN Kampen | COM | 46132R104 | $13 | 1,081 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13 | 200 | 0.0% |
| Lloyds Banking Group(LYG) | SPON ADR | 539439109 | $13 | 3,484 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13 | 235 | 0.0% |
| TAL Education Group ADS EA Repr 2 CL A O(TAL) | SPON ADR | 874080104 | $13 | 396 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13 | 154 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | EMER MKT HIGH FD | 97717W315 | $13 | 300 | 0.0% |
| Alliancebernstein Hldg(AB) | UNIT LTD PARTN | 01881G106 | $13 | 528 | 0.0% |
| Expedia Inc New(EXPE) | COM NEW | 30212P303 | $13 | 91 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14 | 114 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $14 | 221 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $14 | 170 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14 | 400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $14 | 434 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $14 | 164 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 100 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $14 | 700 | 0.0% |
| Ishares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $14 | 130 | 0.0% |
| Banco Bilbao Argen ADR(BBVA) | SPON ADR | 05946K101 | $14 | 1,562 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $14 | 157 | 0.0% |