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 |
|---|---|---|---|---|---|
| Canadian Imperial Bk Comm Toro Arn Spx 18 | Preferred Stock | 13607R662 | $56 | 5,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $56 | 1,441 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $58 | 1,092 | 0.0% |
| Ubs Ag London Brh Secs Lkd 18 | Preferred Stock | 90271R590 | $58 | 5,000 | 0.0% |
| Pinnacle Foods Inc | Common Stock | 72348P104 | $59 | 985 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $62 | 466 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $62 | 1,914 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $63 | 401 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $63 | 653 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $64 | 946 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | Common Stock | 460690100 | $65 | 3,211 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $67 | 648 | 0.0% |
| Cognizant Technology Solutions Corp A(CTSH) | Common Stock | 192446102 | $68 | 957 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $68 | 2,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $69 | 270 | 0.0% |
| The Priceline Group Inc | Common Stock | 741503403 | $71 | 41 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $71 | 600 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $71 | 1,770 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $73 | 677 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $76 | 704 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $77 | 2,520 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $77 | 1,048 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $78 | 1,694 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $78 | 407 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $79 | 513 | 0.0% |
| Sun Communities Inc(SUI) | Common Stock | 866674104 | $80 | 855 | 0.0% |
| PowerShares QQQ ETF | Exchange Traded Fund | 73935A104 | $82 | 524 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $83 | 2,076 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $84 | 1,379 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $87 | 1,579 | 0.0% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $89 | 300 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $94 | 1,528 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $97 | 499 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $99 | 1,738 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $99 | 581 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $101 | 1,022 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $101 | 2,041 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $106 | 8,567 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $108 | 2,103 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $110 | 967 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $110 | 746 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $112 | 2,083 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $112 | 717 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $113 | 3,841 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $114 | 741 | 0.0% |
| Bce Inc Com New(BCE) | Common Stock | 05534B760 | $121 | 2,495 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $122 | 2,659 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $123 | 395 | 0.0% |
| Relx Plc American Depositary Shares(RELX) | Common Stock | 759530108 | $124 | 5,252 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $124 | 2,708 | 0.0% |