Q4 2017 Holdings
Filed 2018-01-30 | 296 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $1.3K | 25,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 19,954 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 19,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,520 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 18,980 | 0.0% |
| Spdr Msci All Country World Ex(CWI) | COM | 78463X848 | $1.6K | 41,221 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.6K | 38,933 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.7K | 17,970 | 0.0% |
| InterXion Holding NV | COM | N47279109 | $1.7K | 29,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.7K | 18,264 | 0.0% |
| Brookfield Asset Management Cl | COM | 112585104 | $1.7K | 39,622 | 0.0% |
| John Wiley & Sons Inc Cl A(WLY) | COM | 968223206 | $1.8K | 26,859 | 0.0% |
| IShares Core U S Aggregate Bon(AGG) | COM | 464287226 | $1.8K | 16,281 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,523 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 34,356 | 0.0% |
| Powershares Preferred Portfoli | COM | 73936T565 | $2.0K | 132,130 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.0K | 31,951 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | ADR | 826197501 | $2.0K | 29,460 | 0.0% |
| IShares IBoxx Investment Grade(LQD) | COM | 464287242 | $2.1K | 17,240 | 0.0% |
| IShares Preferred Stock ETF(PFF) | COM | 464288687 | $2.1K | 55,191 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 12,412 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 29,917 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 44,040 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.7K | 23,325 | 0.0% |
| Twenty-First Century Fox Inc C | COM | 90130A101 | $2.8K | 80,785 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 44,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 63,735 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.1K | 20,338 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $3.2K | 20,577 | 0.0% |
| PowerShares Financial Preferre | COM | 73935X229 | $3.5K | 184,600 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 58,514 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $3.9K | 13 | 0.0% |
| Technology Sector Spdr(XLK) | COM | 81369Y803 | $3.9K | 61,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 25,174 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 65,277 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $4.1K | 54,160 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 43,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 23,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,543 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $4.9K | 46,533 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1K | 131,134 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 16,926 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $6.5K | 234,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 64,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 89,108 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 153,915 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.5K | 217,356 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $9.3K | 130,539 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.6K | 324,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 132,463 | 0.0% |