Q3 2017 Holdings
Filed 2017-10-12 | 239 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $2.0K | 28,825 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 39,280 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $2.1K | 25,405 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.2K | 12,145 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.3K | 44,000 | 0.0% |
| First TR Exchange Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 95,627 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US SML CAP ETF | 808524847 | $2.4K | 57,930 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.4K | 24,771 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 27,686 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $2.6K | 26,927 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $2.6K | 24,749 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $2.7K | 90,570 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.9K | 71,755 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.0K | 20,605 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.0K | 1,630 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $3.0K | 39,057 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $3.0K | 41,595 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.1K | 16,560 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 57,602 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.1K | 31,522 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | COM | 26924G201 | $3.2K | 105,322 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.3K | 15,654 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.3K | 43,480 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $3.4K | 34,281 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $3.6K | 18,115 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.7K | 66,183 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $3.7K | 47,322 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.8K | 53,753 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 57,300 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.0K | 4,081 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $4.0K | 19,519 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.0K | 62,513 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.0K | 29,879 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $4.1K | 34,192 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.2K | 26,533 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $4.2K | 65,735 | 0.0% |
| Powershares ETF Trust Finl PFD | UNIT SER 1 | 73935X229 | $4.3K | 226,654 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $4.3K | 62,528 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.6K | 4,758 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $4.9K | 80,734 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.9K | 20,351 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 33,623 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.0K | 79,036 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.1K | 45,294 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.2K | 33,247 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.2K | 21,491 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.5K | 74,080 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.5K | 228,031 | 0.0% |
| Spdr SER TR SSgA US Smal ETF(SMLV) | SSGA US SMAL ETF | 78468R887 | $5.5K | 57,699 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 67,807 | 0.0% |