Q3 2017 Holdings
Filed 2017-11-06 | 180 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Strategic Income Fd(RCS) | Com | 72200X104 | $157 | 16,086 | 0.0% |
| Time Warner Inc | Com | 887317303 | $202 | 1,974 | 0.0% |
| General Mtrs Co(GM) | Com | 37045V100 | $203 | 5,037 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $207 | 1,786 | 0.0% |
| Energy Transfer Equity LP(ET) | UT LTD PTN | 29273V100 | $209 | 12,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Com | 759509102 | $209 | 2,750 | 0.0% |
| Hawaiian Elec Industries(HE) | Com | 419870100 | $210 | 6,300 | 0.0% |
| Vanguard Index Fds(VB) | Small Cap ETF | 922908751 | $212 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $214 | 2,635 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $214 | 3,316 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $221 | 1,500 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $223 | 5,322 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $224 | 4,000 | 0.0% |
| Ishares TR(IXP) | Glob Telecom ETF | 464287275 | $235 | 3,900 | 0.0% |
| AmazonCom Inc(AMZN) | Com | 023135106 | $236 | 245 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $243 | 5,030 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $243 | 2,223 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | Com | 19248A109 | $247 | 10,720 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $255 | 5,300 | 0.0% |
| Raytheon Co(RTN1USD) | Com New | 755111507 | $255 | 1,367 | 0.0% |
| Delta Air Lines Inc Del(DAL) | Com New | 247361702 | $269 | 5,574 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $271 | 3,300 | 0.0% |
| Ishares TR(IDU) | U.S. Utilits ETF | 464287697 | $275 | 2,070 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $279 | 1,329 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $288 | 1,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $299 | 3,831 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $305 | 9,000 | 0.0% |
| PowerShares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | $307 | 17,930 | 0.0% |
| Ishares TR(IEI) | 3-7 Yr Treas Bd | 464288661 | $315 | 2,550 | 0.0% |
| PowerShares ETF Trust | Dyn Netwkg Prt | 73935X815 | $323 | 7,100 | 0.0% |
| Diageo PLC(DGED) | Spon ADR New | 25243Q205 | $337 | 2,550 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $348 | 5,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $355 | 4,600 | 0.0% |
| B & G Foods Inc(BGS) | Com | 05508R106 | $357 | 11,200 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $364 | 3,392 | 0.0% |
| Citigroup Inc(C) | Com New | 172967424 | $370 | 5,080 | 0.0% |
| Voya Prime Rate TR | Sh Ben Int | 92913A100 | $371 | 71,000 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $371 | 9,637 | 0.0% |
| Ishares TR(MXI) | Global Mater ETF | 464288695 | $373 | 5,700 | 0.0% |
| WisdomTree Tr(DLS) | Intl SmCap Div | 97717W760 | $377 | 5,100 | 0.0% |
| Ishares TR(FLOT) | Fltg Rate Nt ETF | 46429B655 | $382 | 7,500 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $396 | 1,556 | 0.0% |
| Ishares TR(IJT) | S&P Sml 600 Gwt | 464287887 | $403 | 2,450 | 0.0% |
| Ishares TR(IWC) | Micro-Cap ETF | 464288869 | $408 | 4,320 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $412 | 21,503 | 0.0% |
| Mylan NV | Shs Euro | N59465109 | $415 | 13,232 | 0.0% |
| MGM Growth Pptys LLC(MGP) | Cl A Com | 55303A105 | $426 | 14,100 | 0.0% |
| Federated Invs Inc PA(FHI) | Cl B | 314211103 | $431 | 14,500 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $438 | 457 | 0.0% |
| Ishares TR(IOO) | Global 100 ETF | 464287572 | $440 | 4,988 | 0.0% |