Q2 2017 Holdings
Filed 2017-07-26 | 368 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $50 | 32,942 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $92 | 10,000 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $167 | 13,842 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $175 | 10,000 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $201 | 1,488 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $202 | 4,158 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 4,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $210 | 1,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $214 | 1,325 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $215 | 1,962 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $219 | 3,129 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $219 | 1,863 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $221 | 2,988 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $223 | 5,176 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $231 | 3,756 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $242 | 1,819 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $245 | 4,513 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $248 | 3,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 4,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $252 | 2,510 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $252 | 2,737 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $252 | 1,899 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $253 | 3,902 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $254 | 2,958 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $255 | 5,686 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $263 | 1,024 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $265 | 5,618 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $267 | 4,292 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267 | 285 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $269 | 2,200 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $270 | 7,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $271 | 1,459 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $271 | 4,008 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $276 | 10,614 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $276 | 4,321 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $276 | 2,197 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $279 | 12,071 | 0.0% |
| Harris Corp del | COM | 413875105 | $280 | 2,570 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $280 | 2,066 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $281 | 5,370 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $281 | 3,850 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $300 | 19,369 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $301 | 1,250 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $306 | 6,753 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $308 | 9,239 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $308 | 3,561 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | SPONSORED ADR | 881624209 | $316 | 9,527 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $323 | 2,224 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $349 | 4,147 | 0.0% |