Q1 2017 Holdings
Filed 2017-05-01 | 229 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dnib Unwind Inc(BINDQEUR) | COM | 233242106 | $2 | 14,100 | 0.0% |
| Strategic Envtl & Engy RES Inc(SENR) | COM | 86271N100 | $18 | 26,300 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COM | 826917106 | $49 | 15,555 | 0.0% |
| Creditriskmonitor COM Inc COM(CRMZ) | COM | 225426105 | $121 | 57,564 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $210 | 2,650 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $211 | 1,940 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $214 | 1,095 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $214 | 2,632 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $215 | 1,622 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215 | 2,251 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $215 | 2,483 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $217 | 3,966 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $219 | 1,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225 | 3,250 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $229 | 5,345 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $229 | 3,150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $233 | 2,780 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $235 | 3,452 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $241 | 2,910 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $243 | 4,065 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $243 | 2,100 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $244 | 4,540 | 0.0% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $247 | 3,910 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $253 | 5,137 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $257 | 5,000 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $260 | 4,485 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $260 | 2,805 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $261 | 2,866 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $262 | 3,372 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $277 | 2,540 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $278 | 4,938 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $286 | 6,406 | 0.0% |
| Teva Pharmaceutical Inds LTD S(TEVA) | COM | 881624209 | $295 | 9,187 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $298 | 2,425 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $298 | 2,476 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $300 | 3,654 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304 | 2,280 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313 | 5,405 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $315 | 5,250 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $318 | 2,968 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $323 | 3,887 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $329 | 5,740 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $331 | 7,832 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $332 | 2,798 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $345 | 6,825 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $345 | 3,241 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $349 | 1,690 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $350 | 9,615 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $377 | 8,108 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380 | 1,757 | 0.0% |