Q1 2018 Holdings
Filed 2018-04-24 | 388 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC CL A | SHS CLASS A | G3157S106 | $50 | 11,284 | 0.0% |
| Nuveen Preferred & Income SEC | COM | 67072C105 | $116 | 11,911 | 0.0% |
| Annaly Capital Management REIT(NLYEUR) | COM | 035710409 | $144 | 13,842 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $146 | 13,713 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $155 | 14,065 | 0.0% |
| Compass Diversified Holdings L(CODI) | SH BEN INT | 20451Q104 | $164 | 10,000 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | COM | 27828V104 | $198 | 14,515 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $201 | 5,912 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $203 | 3,919 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $203 | 2,355 | 0.0% |
| American Campus Communities RE(ACCUSD) | COM | 024835100 | $204 | 5,268 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 1,310 | 0.0% |
| Glaxo Smithkline Spons ADR | SPONSORED ADR | 37733W105 | $207 | 5,305 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208 | 530 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $209 | 3,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,266 | 0.0% |
| First TR DOW Jones Internet in(FDN) | DJ INTERNT IDX | 33733E302 | $212 | 1,756 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $213 | 1,716 | 0.0% |
| CBS Corporation Class B | CL B | 124857202 | $213 | 4,154 | 0.0% |
| Diageo PLC Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $214 | 1,580 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $215 | 4,257 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $218 | 3,686 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $219 | 3,597 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | SPONS ADR A | 780259206 | $219 | 3,425 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $223 | 2,360 | 0.0% |
| SBA Communications Corp CL A R(SBAC) | CL A | 78410G104 | $223 | 1,304 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $226 | 1,467 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230 | 818 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $242 | 1,819 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $257 | 2,704 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $258 | 7,359 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $259 | 477 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $260 | 1,201 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $260 | 7,352 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $260 | 3,850 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $260 | 2,737 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $266 | 3,454 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $270 | 3,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $270 | 4,850 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $271 | 1,255 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272 | 4,344 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $273 | 4,522 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $282 | 16,085 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284 | 688 | 0.0% |
| Rockwell Collins | COM | 774341101 | $288 | 2,136 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $299 | 32,942 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $303 | 1,075 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $304 | 2,224 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $308 | 4,949 | 0.0% |