Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $665 | 12,032 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $666 | 30,070 | 0.0% |
| Baidu Inc ADR(BIDUN) | SPON ADR REP A | 056752108 | $666 | 3,726 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668 | 11,150 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $669 | 1,363 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $679 | 8,538 | 0.0% |
| First Trust Inter DUR(FPF) | COM | 33718W103 | $685 | 27,626 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $688 | 15,727 | 0.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $693 | 8,467 | 0.0% |
| Vanguard Global ETF(VNQI) | GLB EX US ETF | 922042676 | $703 | 12,502 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADR | 881624209 | $706 | 21,239 | 0.0% |
| Graco Incorporated COM(GGG) | COM | 384109104 | $720 | 6,593 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $722 | 9,111 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $725 | 8,348 | 0.0% |
| Ishares ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $728 | 6,128 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $729 | 10,970 | 0.0% |
| Ishares ETF(IGOV) | INTL TREA BD ETF | 464288117 | $737 | 7,704 | 0.0% |
| First TR ETF IV ETF(LMBS) | FST LOW OPPT EFT | 33739Q200 | $745 | 14,289 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $747 | 18,092 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $754 | 21,579 | 0.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $759 | 6,096 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $764 | 6,674 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $770 | 11,087 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $771 | 12,564 | 0.0% |
| CDK Global Holdings(CDK) | COM | 12508E101 | $777 | 12,522 | 0.0% |
| Interpublic GRP Co Inc(IPG) | COM | 460690100 | $783 | 31,817 | 0.0% |
| Ishares ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $783 | 9,262 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $807 | 9,575 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $809 | 4,635 | 0.0% |
| Aetna Inc(new) | COM | 00817Y108 | $811 | 5,343 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $824 | 33,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $834 | 9,394 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $851 | 455 | 0.0% |
| Direxion Zacks MLP ETF | ZACKS MLP HG INC | 25459Y298 | $854 | 49,878 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $860 | 25,777 | 0.0% |
| Apache Corp Common(9990302D) | COM | 037411105 | $869 | 18,132 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $869 | 17,264 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $878 | 11,237 | 0.0% |
| Spdr Bloomberg ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $880 | 28,656 | 0.0% |
| Gladstone Commercial(GOOD) | COM | 376536108 | $890 | 40,851 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $890 | 115,279 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $898 | 24,881 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $900 | 22,950 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $902 | 15,942 | 0.0% |
| Adams Natural(PEO) | COM | 00548F105 | $904 | 48,334 | 0.0% |
| Eaton Vance Floating(EFT) | COM | 278279104 | $908 | 59,990 | 0.0% |
| Ishares Core Msci ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $909 | 18,156 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $909 | 10,279 | 0.0% |
| Vanguard Small Cap ETF(VBK) | SML CP GRW ETF | 922908595 | $917 | 6,294 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $933 | 8,243 | 0.0% |