Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $317 | 6,735 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON | 46333X108 | $319 | 21,296 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $322 | 25,739 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $323 | 2,132 | 0.0% |
| Brown-Forman Corp(BF/B) | CLASS B | 115637209 | $323 | 4,700 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $336 | 2,715 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $340 | 4,549 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $341 | 4,550 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $342 | 2,689 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $347 | 8,842 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $351 | 20,503 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $354 | 10,029 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $354 | 4,898 | 0.0% |
| Powershares QQQ Trust Series | ETF | 73935A104 | $356 | 2,289 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $358 | 3,637 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $358 | 3,274 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $359 | 2,300 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $365 | 7,012 | 0.0% |
| Mondelez International Inc(MDLZ) | CLASS A | 609207105 | $369 | 8,625 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $371 | 2,398 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $375 | 12,708 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON | 702149105 | $384 | 27,500 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $386 | 4,734 | 0.0% |
| Twilio Inc(TWLO) | CLASS A | 90138F102 | $388 | 16,431 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $390 | 2,690 | 0.0% |
| Loxo Oncology Inc | COMMON | 548862101 | $395 | 4,692 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $398 | 6,996 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $403 | 2,729 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $406 | 3,300 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $430 | 3,135 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $433 | 39,943 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $434 | 4,159 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON | 55405Y100 | $442 | 13,572 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $444 | 7,213 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $444 | 7,564 | 0.0% |
| Trupanion Inc(TRUP) | COMMON | 898202106 | $452 | 15,429 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $454 | 15,163 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $456 | 16,331 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $457 | 14,104 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON | 03152W109 | $457 | 31,787 | 0.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $457 | 5,524 | 0.0% |
| Ishares U.S. Oil Equipment(IEZ) | ETF | 464288844 | $460 | 12,811 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $468 | 2,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $469 | 6,552 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $472 | 3,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $472 | 7,002 | 0.0% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $482 | 4,887 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $487 | 6,740 | 0.0% |
| RSP Permian Inc | COMMON | 74978Q105 | $488 | 11,997 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $493 | 3,189 | 0.0% |