Q4 2017 Holdings
Filed 2018-02-13 | 383 holdings | $13.7M | 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 | $94 | 10,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $141 | 32,942 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $160 | 13,713 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $165 | 13,842 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $169 | 13,522 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $170 | 11,169 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $170 | 10,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200 | 1,493 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $202 | 4,257 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $203 | 3,919 | 0.0% |
| Rockwell Collins | COM | 774341101 | $203 | 1,500 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $206 | 3,221 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,459 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $213 | 1,711 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $215 | 4,052 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $216 | 2,360 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $222 | 3,942 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223 | 1,335 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $224 | 5,468 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $224 | 3,352 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $227 | 876 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $231 | 16,110 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $233 | 1,992 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $236 | 3,264 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $240 | 1,280 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $242 | 1,484 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $245 | 4,154 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $245 | 3,611 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $245 | 6,239 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $245 | 477 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $246 | 3,736 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $246 | 3,696 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $247 | 4,604 | 0.0% |
| Nuveen Preferred & Income SEC | COM | 67072C105 | $251 | 24,639 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $254 | 1,075 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $255 | 3,324 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $260 | 2,965 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $269 | 7,359 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | COM SHS BEN IN | 09257P105 | $270 | 12,071 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 4,900 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $270 | 2,737 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $274 | 1,857 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $278 | 1,869 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278 | 761 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $281 | 5,372 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $281 | 17,085 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $284 | 2,293 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $284 | 3,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $291 | 2,220 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $291 | 1,847 | 0.0% |