Q3 2017 Holdings
Filed 2017-10-27 | 453 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Systems Inc | COMMON STOCK | 203900105 | $69 | 16,150 | 0.0% |
| Mitsubishi UFJ Financial-Spons(MUFG) | COMMON STOCK | 606822104 | $73 | 11,375 | 0.0% |
| Invesco Municipal Trust(VKQ) | OTHER | 46131J103 | $146 | 11,453 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $148 | 11,554 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $151 | 10,748 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $172 | 11,647 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $201 | 1,611 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $203 | 2,390 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $205 | 4,090 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $205 | 2,268 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $206 | 2,921 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $207 | 1,232 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $208 | 1,499 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $210 | 1,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $210 | 1,347 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $213 | 2,128 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $213 | 3,029 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $213 | 5,535 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $215 | 4,155 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $216 | 1,260 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $221 | 3,464 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $222 | 1,029 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $226 | 4,070 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $230 | 971 | 0.0% |
| Proshares Ultra Midcap400(MVV) | OTHER | 74347R404 | $231 | 2,110 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $239 | 940 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $241 | 1,596 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $243 | 1,410 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $246 | 5,676 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $251 | 21,029 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $252 | 2,241 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $255 | 2,487 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $256 | 1,307 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $262 | 2,419 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $272 | 3,859 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $272 | 2,405 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $275 | 4,259 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $276 | 4,060 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $276 | 5,201 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $278 | 3,593 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $282 | 3,069 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $283 | 7,457 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $289 | 1,884 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $289 | 7,112 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $290 | 2,034 | 0.0% |
| Diageo PLC Spons ADR(DGED) | COMMON STOCK | 25243Q205 | $290 | 2,194 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $292 | 3,781 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $295 | 5,439 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $301 | 5,269 | 0.0% |
| SAP SE Spons ADR(SAP) | COMMON STOCK | 803054204 | $303 | 2,763 | 0.0% |