Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON | 883203101 | $100 | 1,860 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $103 | 3,900 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $103 | 824 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $105 | 915 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $105 | 2,345 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $110 | 2,500 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $113 | 815 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $115 | 922 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $116 | 591 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $118 | 660 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $121 | 8,075 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $121 | 2,223 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $122 | 6,000 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $124 | 1,495 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $124 | 913 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $128 | 969 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $130 | 875 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $130 | 1,048 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $134 | 8,000 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $136 | 7,200 | 0.0% |
| Viacom Inc(VIAB) | CLASS B | 92553P201 | $136 | 4,875 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $140 | 2,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $141 | 761 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $142 | 1,860 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $146 | 10,000 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $147 | 1,904 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $148 | 2,329 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $154 | 2,580 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $157 | 2,377 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $162 | 3,038 | 0.0% |
| Powershares ETF TR I | TAXABLE MUNI BD PORT | 73937B407 | $165 | 5,422 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $168 | 3,470 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $174 | 1,593 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $177 | 1,245 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $177 | 2,846 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $177 | 4,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $179 | 3,968 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $183 | 4,500 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $185 | 3,390 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $185 | 1,915 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $188 | 2,845 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $199 | 13,750 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $202 | 4,850 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $205 | 1,150 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $206 | 1,363 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $209 | 2,355 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $212 | 17,850 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $213 | 6,000 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $221 | 7,496 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $221 | 1,716 | 0.0% |