Q2 2017 Holdings
Filed 2017-07-07 | 458 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $68 | 10,029 | 0.0% |
| Communications Systems Inc | COMMON STOCK | 203900105 | $70 | 16,150 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $120 | 10,125 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $134 | 11,234 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $147 | 10,007 | 0.0% |
| Delaware Invts Minn Muni II | OTHER | 24610V103 | $157 | 10,715 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $202 | 2,915 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $205 | 2,745 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $206 | 4,983 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $208 | 2,844 | 0.0% |
| Unilever PLC Spons ADR | COMMON STOCK | 904767704 | $211 | 3,900 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $211 | 1,285 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $213 | 2,540 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $216 | 7,734 | 0.0% |
| Proshares Ultra Midcap400(MVV) | OTHER | 74347R404 | $220 | 2,110 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $226 | 1,367 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $228 | 6,473 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $228 | 1,596 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $230 | 2,226 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $231 | 1,395 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $235 | 1,416 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $238 | 1,471 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $238 | 994 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $241 | 2,241 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $242 | 3,623 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $243 | 10,041 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $244 | 21,796 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $247 | 3,900 | 0.0% |
| Consumer Staples Spdr(XLP) | OTHER | 81369Y308 | $247 | 4,497 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $252 | 1,831 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $255 | 2,128 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $260 | 4,773 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $260 | 2,405 | 0.0% |
| Ishares JP Morgan EM Bond ETF(EMB) | OTHER | 464288281 | $261 | 2,281 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $261 | 1,284 | 0.0% |
| Ishares Msci KLD 400 Social ET(DSI) | OTHER | 464288570 | $263 | 2,939 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $266 | 6,879 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $267 | 4,020 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $267 | 1,785 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $270 | 2,380 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $271 | 5,314 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $273 | 3,091 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $278 | 2,363 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $279 | 3,642 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $287 | 3,599 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $287 | 1,233 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $290 | 2,342 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $290 | 2,770 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $294 | 8,419 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | OTHER | 46429B697 | $294 | 6,014 | 0.0% |