Q4 2016 Holdings
Filed 2017-02-09 | 384 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $80 | 10,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $84 | 32,942 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $103 | 30,500 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $138 | 13,871 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $179 | 10,000 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $201 | 3,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $205 | 323 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $213 | 3,365 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $215 | 3,199 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $217 | 2,217 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $218 | 1,819 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $221 | 3,756 | 0.0% |
| Scana Corp | COM | 80589M102 | $222 | 3,037 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $225 | 3,941 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $226 | 6,000 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $227 | 5,884 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $228 | 2,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 1,459 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $234 | 1,008 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $234 | 7,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $234 | 2,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $235 | 6,086 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $244 | 2,524 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $246 | 1,789 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $246 | 2,240 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $247 | 1,736 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $247 | 2,823 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 4,630 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $254 | 2,197 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $256 | 7,150 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $259 | 3,779 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $262 | 2,033 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $265 | 1,141 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $266 | 4,008 | 0.0% |
| Harris Corp del | COM | 413875105 | $269 | 2,620 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $272 | 4,271 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $278 | 9,239 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $280 | 5,618 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $280 | 5,702 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $284 | 13,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $287 | 2,174 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $290 | 5,759 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $297 | 5,958 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $300 | 3,910 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COHEN&STEER REIT | 464287564 | $300 | 3,011 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $301 | 1,468 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $302 | 22,369 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $305 | 6,310 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $313 | 1,535 | 0.0% |