Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | COM | 31428X106 | $196 | 902 | 0.0% |
| Spdr Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $197 | 621 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $203 | 3,901 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $203 | 1,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $212 | 2,870 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223 | 4,306 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | SPONSORED ADR | 767204100 | $227 | 5,370 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $230 | 1,841 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $234 | 4,500 | 0.0% |
| Vaneck Vectors Natural Resourc(HAP) | NAT RES ETF | 92189F841 | $235 | 7,142 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $235 | 2,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $238 | 2,600 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $246 | 12,216 | 0.0% |
| Spdr Djia Trust(DIA) | UT SER 1 | 78467X109 | $247 | 1,158 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $250 | 1,547 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $251 | 10,164 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $255 | 6,572 | 0.0% |
| Guggenheim S&P 500 Top 50 ETF | GUGGENHM S&P 500 | 78355W205 | $256 | 1,496 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $256 | 3,384 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 4,588 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $263 | 12,235 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $264 | 3,300 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $273 | 6,006 | 0.0% |
| Hingham Inst SVG(HIFS) | COM | 433323102 | $273 | 1,500 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $274 | 3,275 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $290 | 1,750 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RR LP | 559080106 | $299 | 4,190 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $300 | 4,800 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $304 | 2,269 | 0.0% |
| Ishares Cohen & Steers Rlty ETF(ICF) | COHEN&STEER REIT | 464287564 | $306 | 3,025 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $306 | 5,593 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $310 | 9,703 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $320 | 3,697 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $320 | 14,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $321 | 5,369 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $322 | 5,270 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $327 | 18,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $329 | 3,841 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $329 | 12,132 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $331 | 4,258 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $331 | 4,760 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $332 | 2,700 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $338 | 4,380 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $339 | 3,812 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $345 | 2,960 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $345 | 4,131 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $348 | 5,162 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $359 | 3,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $366 | 1,011 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $367 | 3,659 | 0.0% |