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 |
|---|---|---|---|---|---|
| Freeport McMoRan Inc(FCX) | Cl B | 35671D857 | $451 | 32,140 | 0.0% |
| Ishares TR(MUB) | National Mun ETF | 464288414 | $477 | 4,300 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $482 | 7,000 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $492 | 7,830 | 0.0% |
| Alps ETF Trust(SBIO) | Med Breakthgh | 00162Q593 | $524 | 16,800 | 0.0% |
| Ishares TR(IYJ) | US Industrials | 464287754 | $531 | 3,831 | 0.0% |
| Ishares TR(IWP) | Rus Md Cp Gr ETF | 464287481 | $543 | 4,800 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $550 | 3,752 | 0.0% |
| Ishares TR(IWO) | Rus 2000 Grw ETF | 464287648 | $560 | 3,128 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $563 | 5,076 | 0.0% |
| Index IQ ETF TR | US Rl Est Smcp | 45409B628 | $566 | 20,900 | 0.0% |
| Ishares TR(IGIB) | Intrmd Cr Bd ETF | 464288638 | $595 | 5,400 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $597 | 5,069 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | Robo Glb ETF | 301505707 | $600 | 15,500 | 0.0% |
| Wells Fargo Co New(WFC) | Com | 949746101 | $627 | 11,363 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $632 | 7,359 | 0.0% |
| Ishares TR(IVE) | S&P 500 Val ETF | 464287408 | $638 | 5,913 | 0.0% |
| American Electric Power Inc(AEP) | Com | 025537101 | $648 | 9,226 | 0.0% |
| Ishares TR(JXI) | Glob Utilits ETF | 464288711 | $689 | 13,600 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $715 | 28,212 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $743 | 5,200 | 0.0% |
| U S Bancorp Del(USB) | Com New | 902973304 | $747 | 13,947 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Com | 416515104 | $753 | 13,576 | 0.0% |
| Pinnacle Foods Inc Del | Com | 72348P104 | $755 | 13,200 | 0.0% |
| US Foods Hldg Corp(USFD) | Com | 912008109 | $809 | 30,300 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $814 | 9,000 | 0.0% |
| Wesbanco Inc(WSBC) | Com | 950810101 | $842 | 20,525 | 0.0% |
| PowerShares ETF Tr II | Var Rate Pfd Por | 73937B597 | $854 | 32,800 | 0.0% |
| Anthem Inc | Unit 05/01/20188 | 036752202 | $860 | 16,450 | 0.0% |
| BHP Billiton Ltd(BHP) | Sponsored ADR | 088606108 | $879 | 24,800 | 0.0% |
| Medtronic PLC(MDT) | Shs | G5960L103 | $889 | 11,436 | 0.0% |
| First Data Corp New(FDC) | Com Cl A | 32008D106 | $902 | 50,000 | 0.0% |
| Powershares ETF Tr II | S&P Smcp HC Po | 73937B886 | $924 | 9,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $953 | 4,016 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $991 | 18,373 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $1.0K | 13,084 | 0.0% |
| Ishares TR(EXI) | Glob Indstrl ETF | 464288729 | $1.0K | 11,400 | 0.0% |
| First Tr Exchange Tr Fd(FPX) | US Eqty Oppt ETF | 336920103 | $1.0K | 16,112 | 0.0% |
| GlaxoSmithkline PLC | Sponsored ADR | 37733W105 | $1.1K | 26,087 | 0.0% |
| Ishares TR(IWF) | Rus 1000 Grw ETF | 464287614 | $1.1K | 8,671 | 0.0% |
| Ishares TR(IXN) | Global Tech ETF | 464287291 | $1.1K | 7,683 | 0.0% |
| Spdr SER TR(FLRN) | Bloomberg Brc Inv | 78468R200 | $1.1K | 36,050 | 0.0% |
| Total S A(TTEN) | Sponsored ADR | 89151E109 | $1.1K | 20,729 | 0.0% |
| City Holding Company(CHCO) | Com | 177835105 | $1.1K | 15,613 | 0.0% |
| Ishares TR(LQD) | IBOXX Inv CP ETF | 464287242 | $1.1K | 9,475 | 0.0% |
| Vodafone Group PLC New(VOD) | Sponsored ADR | 92857W308 | $1.2K | 40,524 | 0.0% |
| Alps ETF Trust(AMLPUSD) | Alerian MLP | 00162Q866 | $1.2K | 104,600 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 31,070 | 0.0% |
| Ishares TR(IEV) | Europe ETF | 464287861 | $1.2K | 26,000 | 0.0% |
| Enterprise Prods Prtnrs LP(EPD) | Com | 293792107 | $1.3K | 47,940 | 0.0% |