Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $43 | 830 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD | 464288356 | $43 | 366 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44 | 2,337 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $44 | 2,348 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $44 | 491 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $44 | 2,597 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44 | 1,079 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $45 | 735 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT | 464287234 | $45 | 1,026 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45 | 1,279 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $45 | 1,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $46 | 1,080 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS | 464288653 | $46 | 329 | 0.0% |
| Torchmark Corp | COM | 891027104 | $46 | 566 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $47 | 1,212 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $47 | 1,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47 | 1,402 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/99 | 143658300 | $47 | 741 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47 | 1,095 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $48 | 811 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $48 | 1,642 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $48 | 5,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49 | 613 | 0.0% |
| Powershares ETF Trust | DYN PHRMA POR | 73935X799 | $49 | 746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49 | 113 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $49 | 599 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $49 | 3,011 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 428 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID R | 68386C401 | $50 | 1,441 | 0.0% |
| Microsemi Corp | COM | 595137100 | $50 | 824 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $50 | 5,000 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN IN | 27829W101 | $51 | 5,000 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP 450 ET | 69374H204 | $52 | 1,743 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $52 | 548 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $53 | 217 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $53 | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $53 | 347 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV | 68386C104 | $53 | 1,089 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53 | 380 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $54 | 1,536 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $54 | 857 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $54 | 703 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $55 | 1,676 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD | 78464A292 | $55 | 1,225 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $55 | 1,442 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $55 | 1,112 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $56 | 736 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $56 | 1,567 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $56 | 53 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56 | 507 | 0.0% |