Q1 2018 Holdings
Filed 2018-04-11 | 462 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tri Continental(TY) | COM | 895436103 | $228 | 8,662 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $230 | 15,294 | 0.0% |
| International Paper(IP) | COM | 460146103 | $232 | 4,343 | 0.0% |
| Vanguard Inflat Protected Sec | COM | 922031869 | $232 | 18,003 | 0.0% |
| Macy's(M) | COM | 55616P104 | $232 | 7,800 | 0.0% |
| Templeton Global Bond Fd | COM | 880208103 | $233 | 19,437 | 0.0% |
| JPMorgan Tax R/R Fd | COM | 4812A2538 | $233 | 24,874 | 0.0% |
| Fidelity Value Fund(FDVLX) | COM | 316464106 | $233 | 2,012 | 0.0% |
| DFA Tax-Managed Intl Value | COM | 233203546 | $235 | 14,169 | 0.0% |
| Kroger(KR) | COM | 501044101 | $235 | 9,798 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $235 | 21,893 | 0.0% |
| American Fds-Washington Mutual(AWSHX) | COM | 939330106 | $236 | 5,266 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $238 | 11,331 | 0.0% |
| Artisan International Fd(ARTIX) | COM | 04314H204 | $240 | 7,183 | 0.0% |
| Janus Balanced Fd | COM | 471023879 | $242 | 7,346 | 0.0% |
| Vanguard Windsor II Fd Adm | COM | 922018304 | $242 | 3,722 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $243 | 912 | 0.0% |
| Dreyfus Mid Cap Index I Fd | COM | 26203U103 | $248 | 6,740 | 0.0% |
| iShares S&P S/C 600 a Grw(IJT) | COM | 464287887 | $249 | 1,434 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $249 | 7,795 | 0.0% |
| Vanguard Intl Growth Fd | COM | 921910501 | $253 | 2,561 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $254 | 2,740 | 0.0% |
| Actuant Cl A(ATUEUR) | COM | 00508X203 | $255 | 10,984 | 0.0% |
| Taubman Centers(TCO) | COM | 876664103 | $256 | 4,500 | 0.0% |
| HSBC Hldgs PLC Sp ADR(HBC2) | COM | 404280406 | $257 | 5,382 | 0.0% |
| Schwab US Lg Cap Value Fd(SCHV) | COM | 808524409 | $259 | 4,912 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $266 | 4,515 | 0.0% |
| Fidelity Independence Fd | COM | 316145309 | $268 | 7,074 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $268 | 4,614 | 0.0% |
| Fidelity Select Technology Ptf | COM | 316390202 | $272 | 1,444 | 0.0% |
| Vanguard Total Stock Mkt Index | COM | 922908306 | $274 | 4,144 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $280 | 4,105 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $280 | 2,005 | 0.0% |
| McKesson Hboc(MCK) | COM | 58155Q103 | $282 | 2,003 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $284 | 1,762 | 0.0% |
| Vanguard S/T Corp Bd Idx Adm F | COM | 92206C607 | $284 | 13,338 | 0.0% |
| Spdr Djia ETF Trust(DIA) | COM | 78467X109 | $285 | 1,182 | 0.0% |
| Amex Financial Select Sector(XLF) | COM | 81369Y605 | $286 | 10,375 | 0.0% |
| Hartford M/C Fund | COM | 416645711 | $290 | 9,346 | 0.0% |
| JPMorgan Tax Free Bd-Sel | COM | 4812C0456 | $294 | 24,969 | 0.0% |
| Fidelity Fund | COM | 316153105 | $295 | 6,449 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $297 | 3,388 | 0.0% |
| Teva Pharmaceutical Ind ADR(TEVA) | COM | 881624209 | $302 | 17,654 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $305 | 2,741 | 0.0% |
| Janus Mercury Fund | COM | 471023853 | $308 | 6,552 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $308 | 2,698 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $308 | 5,232 | 0.0% |
| ishares S&P 100 Index Fd(OEF) | COM | 464287101 | $310 | 2,675 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $310 | 16,441 | 0.0% |
| Parnassus Equity Income Fd | COM | 701769101 | $312 | 7,354 | 0.0% |