Live Your Vision, LLC

13F filer, CIK 1484721, WEST CONSHOHOCKEN, PA

Live Your Vision, LLC reported $268,240,000 across 323 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-08. Its ten largest share positions make up 61.89% of the portfolio.

Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001484721-17-000004

Period: 2017-06-30
Reported value: $268M
Holdings: 323
Top 10 weight: 61.89%
New: 24
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Direxion All Cap Insider Se…added	+84,462	$3.4M
SCHEadded	+91,623	$2.42M
SCHFadded	+52,130	$1.71M
SCHZadded	+29,975	$1.57M
FNDCadded	+43,668	$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMBexited	-31,566	-$3.59M
VTEBreduced	-35,198	-$1.94M
SCHOexited	-32,049	-$1.62M
FLRNreduced	-50,328	-$1.55M
Invesco Optm Yd Dvrs Cdty S…reduced	-75,298	-$1.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0001484721-17-000004, largest first. % of portfolio is the value over $268,240,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHFSCHWAB STRATEGIC TR	1,000,253	$32.9M	12.25%	+52,130		Timeline
SCHZSCHWAB STRATEGIC TR	465,293	$24.4M	9.08%	+29,975		Timeline
SCHESCHWAB STRATEGIC TR	918,570	$24.2M	9.03%	+91,623		Timeline
IVWISHARES TR	107,741	$15.2M	5.65%	+55		Timeline
SCHVSCHWAB STRATEGIC TR	269,831	$13.8M	5.13%	+10,380		Timeline
VCSHVANGUARD SCOTTSDALE FDS	162,030	$13M	4.84%	+2,385		Timeline
DGRWWISDOMTREE TR	348,613	$12.9M	4.82%	+10,210		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	424,741	$12M	4.48%	+11,434
DONWISDOMTREE TR	102,422	$10.1M	3.77%	+4,598		Timeline
MUBISHARES TR	68,713	$7.61M	2.84%	+11,643		Timeline
CORPPIMCO ETF TR	68,882	$7.27M	2.71%	+11,726		Timeline
Direxion All Cap Insider Se…Direxion All Cap Insider Senti	161,999	$6.53M	2.43%	+84,462
DLNWISDOMTREE TR	76,151	$6.49M	2.42%	+368		Timeline
SCHGSCHWAB STRATEGIC TR	95,105	$6.18M	2.31%	+5,298		Timeline
SHMSPDR SERIES TRUST	120,633	$5.88M	2.19%	+1,379		Timeline
SCHHSCHWAB STRATEGIC TR	121,650	$5.08M	1.89%	+5,966		Timeline
STPZPIMCO ETF TR	84,191	$4.39M	1.64%	+853		Timeline
FNDCSCHWAB STRATEGIC TR	124,363	$4.22M	1.57%	+43,668		Timeline
AOKISHARES TR	111,479	$3.82M	1.43%	-8,647		Timeline
SCHDSCHWAB STRATEGIC TR	77,986	$3.58M	1.33%	-249		Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	116,527	$3.51M	1.31%	-36,072
CWISPDR INDEX SHS FDS	89,823	$3.33M	1.24%	+9,145		Timeline
MRKMERCK & CO INC	50,899	$3.25M	1.21%	+24		Timeline
Invesco Optm Yd Dvrs Cdty S…Invesco Optm Yd Dvrs Cdty Stra No…	198,541	$3.23M	1.2%	-75,298
FLRNSPDR SERIES TRUST	98,292	$3.02M	1.13%	-50,328		Timeline
GNMAISHARES TR	44,929	$2.24M	0.83%	+5,852		Timeline
SCHXSCHWAB STRATEGIC TR	28,734	$1.7M	0.63%	+4,774		Timeline
POWERSHARESPOWERSHARES	54,974	$1.62M	0.6%	+30,046
SCHMSCHWAB STRATEGIC TR	32,253	$1.58M	0.59%	+1,124		Timeline
MUNIPIMCO ETF TR	26,104	$1.4M	0.52%	+977		Timeline
AAPLAPPLE INC	7,933	$1.19M	0.44%	-1,937		Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	54,087	$1.16M	0.43%	new
DESWISDOMTREE TR	12,934	$1.05M	0.39%	+585		Timeline
VNQVANGUARD INDEX FDS	11,939	$1.01M	0.38%	+255		Timeline
XOMEXXON MOBIL CORP	10,627	$852K	0.32%	+1,152		Timeline
DLSWISDOMTREE TR	11,482	$829K	0.31%	+3,201		Timeline
DBEFDBX ETF TR	27,028	$820K	0.31%	+7,365		Timeline
SCHRSCHWAB STRATEGIC TR	14,264	$772K	0.29%	+191		Timeline
SCHBSCHWAB STRATEGIC TR	12,505	$747K	0.28%	+542		Timeline
IVEISHARES TR	6,165	$658K	0.25%	0		Timeline
SCHASCHWAB STRATEGIC TR	9,823	$636K	0.24%	+304		Timeline
SCHPSCHWAB STRATEGIC TR	11,029	$609K	0.23%	+433		Timeline
SCZISHARES TR	9,364	$562K	0.21%	-424		Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	10,980	$528K	0.2%	+2,171
SPYSTATE STR SPDR S&P 500 ETF T	1,929	$477K	0.18%	+104		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	3,201	$460K	0.17%	-206
HYMBSPDR SERIES TRUST	7,841	$447K	0.17%	+7,260		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,512	$406K	0.15%	0
KOCOCA COLA CO	7,500	$343K	0.13%	-100		Timeline
MDTMEDTRONIC PLC	4,035	$337K	0.13%	0		Timeline
CCCHEMOURS CO	7,032	$337K	0.13%	-969		Timeline
FMCFMC CORP	4,249	$329K	0.12%	0		Timeline
TIPISHARES TR	2,874	$326K	0.12%	-1,455		Timeline
BNDVANGUARD BD INDEX FDS	3,935	$323K	0.12%	+200		Timeline
REGNREGENERON PHARMACEUTICALS	684	$323K	0.12%	0		Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	16,302	$311K	0.12%	+4,928
PNCPNC FINL SVCS GROUP INC	2,167	$283K	0.11%	0		Timeline
LQDISHARES TR	2,237	$271K	0.1%	+359		Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	2,198	$264K	0.1%	+625
GENERAL ELEC COGENERAL ELEC CO	9,675	$247K	0.09%	-680
SCHCSCHWAB STRATEGIC TR	6,395	$223K	0.08%	-1,118		Timeline
IJKISHARES TR	1,117	$222K	0.08%	0		Timeline
IJJISHARES TR	1,448	$217K	0.08%	0		Timeline
VZVERIZON COMMUNICATIONS INC	4,301	$210K	0.08%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	4,579	$186K	0.07%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	2,172	$180K	0.07%	0
EFAISHARES TR	2,422	$163K	0.06%	0		Timeline
IIMINVESCO VALUE MUN INCOME TR	10,000	$154K	0.06%	0		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	870	$150K	0.06%	0
VGKVANGUARD INTL EQUITY INDEX F	2,612	$149K	0.06%	0		Timeline
IGSBISHARES TR	1,244	$131K	0.05%	+142		Timeline
NSCNORFOLK SOUTHN CORP	1,130	$128K	0.05%	+230		Timeline
JNJJOHNSON & JOHNSON	908	$120K	0.04%	+2		Timeline
PFEPFIZER INC	3,633	$120K	0.04%	-561		Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,757	$120K	0.04%	0		Timeline
QAINYLIM ETF TR	4,051	$120K	0.04%	0		Timeline
EXCEXELON CORP	2,977	$115K	0.04%	+26		Timeline
PMPHILIP MORRIS INTL INC	954	$111K	0.04%	-47		Timeline
VBRVANGUARD INDEX FDS	871	$108K	0.04%	0		Timeline
VBKVANGUARD INDEX FDS	715	$106K	0.04%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,258	$101K	0.04%	-352		Timeline
PPLPPL CORP	2,390	$92K	0.03%	0		Timeline
TAT&T INC	2,152	$84K	0.03%	0		Timeline
FNDFSCHWAB STRATEGIC TR	2,890	$84K	0.03%	-134		Timeline
RWOSPDR INDEX SHS FDS	1,713	$84K	0.03%	+79		Timeline
VLOVALERO ENERGY CORP	1,200	$83K	0.03%	0		Timeline
IYHISHARES TR	500	$83K	0.03%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	564	$82K	0.03%	0		Timeline
EEMVISHARES INC	1,278	$73K	0.03%	0		Timeline
JPMJPMORGAN CHASE & CO	756	$70K	0.03%	+102		Timeline
SHYISHARES TR	791	$67K	0.02%	-161		Timeline
MSFTMICROSOFT CORP	857	$62K	0.02%	+4		Timeline
IVALEA SERIES TRUST	2,000	$62K	0.02%	+1,500		Timeline
PGPROCTER & GAMBLE CO	674	$61K	0.02%	-50		Timeline
QEMMSPDR INDEX SHS FDS	1,000	$61K	0.02%	new		Timeline
MOALTRIA GROUP INC	911	$60K	0.02%	+3		Timeline
DISDISNEY WALT CO	543	$60K	0.02%	+4		Timeline
MMM3M CO	293	$60K	0.02%	-32		Timeline
FLOTISHARES TR	1,145	$58K	0.02%	-320		Timeline
AXPAMERICAN EXPRESS CO	660	$56K	0.02%	-40		Timeline
INTCINTEL CORP	1,541	$56K	0.02%	+10		Timeline
BNDXVANGUARD CHARLOTTE FDS	970	$53K	0.02%	+314		Timeline
ROKROCKWELL AUTOMATION INC	325	$53K	0.02%	0		Timeline
POWERSHARESPOWERSHARES	969	$53K	0.02%	0
BIVVANGUARD BD INDEX FDS	600	$51K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,120	$51K	0.02%	0		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,180	$51K	0.02%	0		Timeline
HYGISHARES TR	555	$49K	0.02%	+10		Timeline
VGTVANGUARD WORLD FD	325	$48K	0.02%	-100		Timeline
EMREMERSON ELEC CO	800	$48K	0.02%	0		Timeline
PFFISHARES TR	1,000	$39K	0.01%	new		Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	352	$39K	0.01%	0
SDYSPDR SERIES TRUST	415	$37K	0.01%	0		Timeline
NVSNOVARTIS AG	435	$37K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	190	$37K	0.01%	0		Timeline
IFNABERDEEN INDIA FD INC	1,275	$37K	0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	684	$36K	0.01%	+2		Timeline
EQIXEQUINIX INC	85	$36K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	528	$35K	0.01%	+3		Timeline
BMYBRISTOL-MYERS SQUIBB CO	612	$34K	0.01%	+2		Timeline
ALGNALIGN TECHNOLOGY INC	200	$34K	0.01%	0		Timeline
LLYELI LILLY & CO	400	$33K	0.01%	0		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	696	$32K	0.01%	new
CHICOS FAS INCCHICOS FAS INC	3,344	$31K	0.01%	+30
IOOISHARES TR	350	$30K	0.01%	new		Timeline
CMCSACOMCAST CORP NEW	736	$29K	0.01%	0		Timeline
HCP INCHCP INC	962	$29K	0.01%	+5
CCLCARNIVAL CORP	400	$27K	0.01%	0		Timeline
DEWWISDOMTREE TR	548	$25K	0.01%	+338		Timeline
DUKDUKE ENERGY CORP NEW	283	$24K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	172	$24K	0.01%	0		Timeline
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	537	$24K	0.01%	0
MDLZMONDELEZ INTL INC	514	$23K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	200	$23K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	200	$22K	0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	70	$22K	0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,495	$21K	0.01%	0		Timeline
Dow Chemical CompanyDow Chemical Company	317	$21K	0.01%	+5
MCDMCDONALDS CORP	131	$20K	0.01%	-10		Timeline
VPUVANGUARD WORLD FD	167	$20K	0.01%	0		Timeline
PTCPTC INC	352	$20K	0.01%	0		Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	321	$20K	0.01%	0
COPCONOCOPHILLIPS	399	$18K	0.01%	+2		Timeline
NKENIKE INC	300	$18K	0.01%	0		Timeline
MINTPIMCO ETF TR	178	$18K	0.01%	0		Timeline
CENTURYLINK INCCENTURYLINK INC	755	$18K	0.01%	0
AEFABRDN EMERGING MARKETS EX CH	2,350	$18K	0.01%	+350		Timeline
CRMSALESFORCE INC	200	$17K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	100	$17K	0.01%	0		Timeline
ENBENBRIDGE INC	418	$17K	0.01%	0		Timeline
HYSPIMCO ETF TR	170	$17K	0.01%	+112		Timeline
CVSCVS HEALTH CORP	210	$16K	0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	290	$16K	0.01%	new		Timeline
AGZISHARES TR	138	$16K	0.01%	0		Timeline
PSXPHILLIPS 66	185	$16K	0.01%	+2		Timeline
ETJEATON VANCE RISK-MANAGED DIV	1,659	$16K	0.01%	+66		Timeline
CCITIGROUP INC	234	$15K	0.01%	0		Timeline
VOOVANGUARD INDEX FDS	64	$15K	0.01%	0		Timeline
METMETLIFE INC	272	$15K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	130	$15K	0.01%	+1		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	460	$15K	0.01%	+13
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	600	$15K	0.01%	new
AETNA INC NEWAETNA INC NEW	90	$14K	0.01%	0
ISRGINTUITIVE SURGICAL INC	15	$13K	<0.01%	0		Timeline
PEPPEPSICO INC	110	$13K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	300	$13K	<0.01%	0		Timeline
BHKBLACKROCK CORE BD TR	943	$13K	<0.01%	+22		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	958	$13K	<0.01%	+21		Timeline
RED HAT INCRED HAT INC	150	$13K	<0.01%	0
AVX CORP NEWAVX CORP NEW	700	$13K	<0.01%	new
EDCONSOLIDATED EDISON INC	150	$12K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,239	$12K	<0.01%	+51		Timeline
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	502	$12K	<0.01%	0
OKEONEOK INC NEW	197	$11K	<0.01%	new		Timeline
PPGPPG INDS INC	100	$11K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	168	$11K	<0.01%	0		Timeline
PSECPROSPECT CAP CORP	1,310	$11K	<0.01%	+50		Timeline
CEDAR FAIR L PCEDAR FAIR L P	159	$11K	<0.01%	+2
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	526	$11K	<0.01%	-1,088
CSCOCISCO SYS INC	325	$10K	<0.01%	0		Timeline
HONHONEYWELL INTL INC	75	$10K	<0.01%	0		Timeline
SOSOUTHERN CO	200	$10K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	520	$10K	<0.01%	new		Timeline
HESS CORPHESS CORP	210	$10K	<0.01%	0
CXHMFS INVT GRADE MUN TR	1,000	$10K	<0.01%	0		Timeline
MSMORGAN STANLEY	191	$9K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	127	$9K	<0.01%	0		Timeline
ALLALLSTATE CORP	100	$9K	<0.01%	0		Timeline
PAAPLAINS ALL AMERN PIPELINE L	344	$9K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	101	$9K	<0.01%	0		Timeline
KRESPDR SERIES TRUST	160	$9K	<0.01%	-500		Timeline
EWCISHARES INC	315	$9K	<0.01%	0		Timeline
CEWWISDOMTREE TR	500	$9K	<0.01%	new		Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	5,000	$9K	<0.01%	+1,000
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	450	$9K	<0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	348	$9K	<0.01%	+14
WFCWELLS FARGO & CO	139	$8K	<0.01%	0		Timeline
GLDSPDR GOLD TR	65	$8K	<0.01%	0		Timeline
BPBP PLC	216	$8K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	85	$8K	<0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	1,478	$8K	<0.01%	+51		Timeline
AQUA AMERICA INCAQUA AMERICA INC	252	$8K	<0.01%	0
SPDR Series TrustSPDR Series Trust	166	$8K	<0.01%	0
ORCLORACLE CORP	140	$7K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	68	$7K	<0.01%	+1		Timeline
GDXVANECK ETF TRUST	312	$7K	<0.01%	-156		Timeline
DEODIAGEO PLC	50	$7K	<0.01%	0		Timeline
VTEBVANGUARD MUN BD FDS	127	$7K	<0.01%	-35,198		Timeline
ECLECOLAB INC	50	$7K	<0.01%	0		Timeline
SDOGALPS ETF TR	157	$7K	<0.01%	-498		Timeline
GUGGENHEIMGUGGENHEIM	207	$7K	<0.01%	0
ABBVABBVIE INC	83	$6K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	250	$6K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	100	$6K	<0.01%	-500		Timeline
VOVANGUARD INDEX FDS	42	$6K	<0.01%	+14		Timeline
AAGILENT TECHNOLOGIES INC	100	$6K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	317	$6K	<0.01%	0		Timeline
GISGENERAL MILLS INC	100	$6K	<0.01%	0		Timeline
HPQHP INC	317	$6K	<0.01%	0		Timeline
COPXGLOBAL X FDS	250	$6K	<0.01%	-500		Timeline
VMWARE, INC.VMWARE, INC.	60	$6K	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	164	$6K	<0.01%	0		Timeline
IDOGALPS ETF TR	211	$6K	<0.01%	+3		Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	285	$6K	<0.01%	-1,050
MFCMANULIFE FINL CORP	236	$5K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$5K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	100	$5K	<0.01%	0		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	110	$5K	<0.01%	0		Timeline
SGISOMNIGROUP INTERNATIONAL INC	100	$5K	<0.01%	0		Timeline
HALHALLIBURTON CO	115	$5K	<0.01%	0		Timeline
GRMNGARMIN LTD	107	$5K	<0.01%	+2		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	30	$5K	<0.01%	0
TIME WARNER INCTIME WARNER INC	50	$5K	<0.01%	0
USCIUNITED STS COMMODITY INDEX F	129	$5K	<0.01%	-402		Timeline
TRANSCANADA CORPTRANSCANADA CORP	100	$5K	<0.01%	0
ALTABA INCALTABA INC	100	$5K	<0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	200	$5K	<0.01%	0
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	250	$5K	<0.01%	0
ABTABBOTT LABORATORIES	83	$4K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	30	$4K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	160	$4K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100	$4K	<0.01%	0		Timeline
DCHDAUCH CORP	250	$4K	<0.01%	0		Timeline
RAYTHEON CORAYTHEON CO	21	$4K	<0.01%	0
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	30	$4K	<0.01%	0
POWERSHARESPOWERSHARES	100	$4K	<0.01%	0
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H	103	$4K	<0.01%	0
BNYBANK OF NY MELLON CORP	60	$3K	<0.01%	0		Timeline
IVZINVESCO LTD	100	$3K	<0.01%	0		Timeline
HBMHUDBAY MINERALS INC	400	$3K	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	50	$3K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	50	$3K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	33	$3K	<0.01%	0		Timeline
CCJCAMECO CORP	311	$3K	<0.01%	-156		Timeline
CA INC COMCA INC COM	103	$3K	<0.01%	0
BB & T CORPBB & T CORP	71	$3K	<0.01%	0
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP	150	$3K	<0.01%	0
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	141	$3K	<0.01%	-52,896
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	400	$3K	<0.01%	0
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	190	$3K	<0.01%	-10
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	150	$3K	<0.01%	0
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	110	$3K	<0.01%	-197
CHTRCHARTER COMMUNICATIONS INC	5	$2K	<0.01%	0		Timeline
WMTWALMART INC	28	$2K	<0.01%	0		Timeline
FFORD MTR CO	229	$2K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50	$2K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	50	$2K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	31	$2K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	26	$2K	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	80	$2K	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	40	$2K	<0.01%	0
FIREEYE INCFIREEYE INC	160	$2K	<0.01%	0
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	54	$2K	<0.01%	0
INVAINNOVIVA INC	200	$2K	<0.01%	0		Timeline
WTMFWISDOMTREE TR	40	$2K	<0.01%	0		Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	100	$2K	<0.01%	0
POWERSHARESPOWERSHARES	87	$2K	<0.01%	-175
ENSCO PLCENSCO PLC	400	$2K	<0.01%	new
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	1,000	$2K	<0.01%	new
ALTIMMUNE INCALTIMMUNE INC	770	$2K	<0.01%	new
AGGISHARES TR	12	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	34	$1K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4	$1K	<0.01%	0		Timeline
BCSBARCLAYS PLC	100	$1K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	47	$1K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	50	$1K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	50	$1K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	60	$1K	<0.01%	0
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	9	$1K	<0.01%	0
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	32	$1K	<0.01%	0
KOPNKOPIN CORP	300	$1K	<0.01%	0		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	49	$1K	<0.01%	new
QUALITY CARE PPTYS INCQUALITY CARE PPTYS INC	83	$1K	<0.01%	-105
BROADCOM LTDBROADCOM LTD	3	$1K	<0.01%	0
CLUBQTOWN SPORTS INTL HLDGS INC	200	$1K	<0.01%	new		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	22	$1K	<0.01%	0
EWJISHARES INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FXIISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PNRPENTAIR PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JCIJOHNSON CONTROLS INTERNATION	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRGOPERRIGO CO PLC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXJWISDOMTREE TR	0	$0	0%	-900	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PJTPJT PARTNERS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
QVALEA SERIES TRUST	0	$0	0%	-1,000	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IMOMEA SERIES TRUST	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DGREWISDOMTREE TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HNRHARVEST NAT RES	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDOGALPS ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SANOFISANOFI	485	$0	0%	0	Value filed as zero, left out of ratios.
SEADRILL ORDSEADRILL ORD	310	$0	0%	0	Value filed as zero, left out of ratios.
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CTI BIOPHARMA CORPCTI BIOPHARMA CORP	6	$0	0%	0	Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INC	18	$0	0%	0	Value filed as zero, left out of ratios.
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RYDEX ETF TRUSTRYDEX ETF TRUST	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENDO INTL PLCENDO INTL PLC	0	$0	0%	-1,460	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIME INC NEWTIME INC NEW	6	$0	0%	0	Value filed as zero, left out of ratios.
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INC	34	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMBISHARES TR	31,566	$3.59M	shares
SCHOSCHWAB STRATEGIC TR	32,049	$1.62M	shares
EEMISHARES TR	16,152	$636K	shares
SUBISHARES TR	3,185	$336K	shares
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	1,850	$24K	shares
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	450	$16K	shares
UBS AG JERSEY BRHUBS AG JERSEY BRH	1,000	$16K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	1,500	$14K	shares
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	200	$11K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	520	$11K	shares
FNDESCHWAB STRATEGIC TR	219	$6K	shares
PHARMATHENE INCPHARMATHENE INC	7,700	$6K	shares
YAHOO INCYAHOO INC	100	$5K	shares
INVENSENSE INCINVENSENSE INC	400	$5K	shares
CST BRANDS INCCST BRANDS INC	93	$4K	shares
ZOES KITCHEN INCZOES KITCHEN INC	210	$4K	shares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	761	$2K	shares
GPROGOPRO INC	10	$0	shares
MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS	200	$0	shares
KINDER MORGAN INC DELKINDER MORGAN INC DEL	20	$0	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001484721-17-000004	base		2017-08-08	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC