Q1 2017 Holdings
Filed 2017-04-26 | 378 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $41 | 19,250 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $84 | 32,942 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $85 | 10,000 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $154 | 13,842 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $166 | 10,000 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $201 | 3,800 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $203 | 1,962 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $206 | 6,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 4,600 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $215 | 1,409 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $216 | 3,129 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $220 | 5,223 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $226 | 3,178 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $228 | 3,756 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $229 | 4,140 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $231 | 4,292 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $234 | 4,548 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $238 | 4,443 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $240 | 1,008 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240 | 1,459 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $242 | 4,547 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $242 | 2,474 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $245 | 1,819 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $246 | 321 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $249 | 2,737 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $254 | 2,200 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $255 | 7,359 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $257 | 2,823 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $258 | 1,250 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $258 | 3,365 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $261 | 2,197 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $261 | 7,150 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $262 | 4,008 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $266 | 1,141 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $268 | 5,618 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $270 | 10,614 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $271 | 2,033 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $273 | 12,071 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $274 | 6,086 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $277 | 20,369 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $281 | 5,651 | 0.0% |
| Harris Corp del | COM | 413875105 | $286 | 2,570 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $288 | 5,971 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $290 | 2,440 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $291 | 5,759 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $294 | 3,565 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $297 | 9,239 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $300 | 4,321 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $303 | 2,224 | 0.0% |