Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $22 | 236 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $23 | 337 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $23 | 97 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $23 | 148 | 0.0% |
| Allergan plc | Common Stock | G0177J108 | $23 | 140 | 0.0% |
| CBS Corp Class B | Common Stock | 124857202 | $23 | 385 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $23 | 135 | 0.0% |
| Global Eagle Entertainment Inc | Common Stock | 37951D102 | $24 | 10,654 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $24 | 754 | 0.0% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | Exchange Traded Fund | 97717W406 | $24 | 272 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock | G4388N106 | $25 | 261 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $25 | 338 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $25 | 270 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $25 | 150 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $25 | 150 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $25 | 145 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $26 | 155 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $26 | 341 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $26 | 212 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $27 | 121 | 0.0% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $27 | 1,000 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | Exchange Traded Fund | 81369Y506 | $27 | 369 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $28 | 161 | 0.0% |
| Time Warner Inc | Common Stock | 887317303 | $28 | 310 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $29 | 275 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $30 | 566 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $30 | 287 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30 | 564 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $30 | 158 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $30 | 197 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $31 | 275 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $31 | 2,517 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $31 | 91 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $31 | 296 | 0.0% |
| Core Laboratories NV(CLB) | Common Stock | N22717107 | $31 | 282 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $31 | 560 | 0.0% |
| Medpace Hldgs Inccom(MEDP) | Common Stock | 58506Q109 | $32 | 870 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $33 | 255 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $34 | 707 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $34 | 421 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $34 | 464 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $34 | 500 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $34 | 340 | 0.0% |
| FEG Absolute Access Fund I LLC Class 1 Pending Holdback Payment | Common Stock | 000000000 | $35 | 35,454 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $35 | 269 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $35 | 608 | 0.0% |
| Credit Suisse Ag Tpaos Oihup 19 | Preferred Stock | 22547T423 | $35 | 5,000 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $36 | 342 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $36 | 409 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $36 | 535 | 0.0% |