Q3 2017 Holdings
Filed 2017-10-27 | 371 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $47 | 32,942 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $94 | 10,000 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $166 | 13,847 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $171 | 14,042 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $178 | 10,000 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $203 | 3,352 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $205 | 13,466 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,549 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $207 | 6,239 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $213 | 477 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $213 | 876 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $213 | 5,258 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $214 | 1,487 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $222 | 1,962 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $225 | 4,604 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 2,641 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $230 | 3,094 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $233 | 3,733 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $236 | 3,756 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $239 | 3,487 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $241 | 5,468 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $241 | 4,154 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $243 | 1,300 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $247 | 1,869 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $252 | 2,980 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $256 | 5,372 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $256 | 2,737 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $257 | 2,510 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $263 | 1,852 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $265 | 17,085 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $266 | 4,900 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $268 | 7,359 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $269 | 3,365 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $269 | 4,625 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $272 | 3,700 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $281 | 2,312 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $284 | 2,200 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $284 | 12,518 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 1,459 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $290 | 1,009 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $292 | 2,066 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $296 | 283 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $297 | 5,306 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $299 | 3,850 | 0.0% |
| CME Group Inc.(CME) | COM CL A | 12572Q105 | $299 | 2,197 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $301 | 5,370 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $304 | 10,859 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $305 | 1,250 | 0.0% |
| Nuveen Preferred & Income SEC | COM | 67072C105 | $322 | 30,950 | 0.0% |