Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $132 | 1,048 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $133 | 913 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $133 | 7,200 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $140 | 6,000 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $140 | 967 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $142 | 1,495 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $143 | 8,000 | 0.0% |
| TG Therapeutics(TGTX) | COMMON | 88322Q108 | $146 | 17,850 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $154 | 1,904 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $157 | 1,343 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $158 | 2,400 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $161 | 1,860 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $162 | 1,045 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $163 | 761 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $165 | 2,377 | 0.0% |
| Powershares ETF TR I | TAXABLE MUNI BD PORT | 73937B407 | $166 | 5,422 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $169 | 10,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $170 | 2,580 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $173 | 3,032 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $182 | 3,968 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $184 | 4,000 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $184 | 1,229 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $188 | 1,230 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A COMMON STOCK | 05722G100 | $190 | 6,000 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $193 | 1,915 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $195 | 3,470 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $197 | 2,846 | 0.0% |
| Altaba Inc(AABAUSD) | COM USD0.001 | 021346101 | $199 | 2,845 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $200 | 43,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $201 | 3,390 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $207 | 1,734 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $208 | 13,750 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $211 | 2,911 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $216 | 1,150 | 0.0% |
| Ishares TR(HYG) | IBOXX H/Y CRP BOND | 464288513 | $219 | 2,505 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $225 | 1,082 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $230 | 1,716 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $239 | 4,850 | 0.0% |
| Broadcom Limited(AVGO) | NPV | Y09827109 | $243 | 946 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $243 | 2,329 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $244 | 1,486 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $248 | 4,675 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON USD0.01 | 500754106 | $258 | 3,321 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $261 | 1,025 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $262 | 9,390 | 0.0% |
| Vanguard Sector Indx(VDE) | ENERGY | 92204A306 | $263 | 2,660 | 0.0% |
| Vanguard Intl EQ IND(VGK) | FTSE EUROPE ETF | 922042874 | $266 | 4,500 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FOSSIL FUE | 78470E106 | $269 | 3,695 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $275 | 1,249 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $276 | 1,454 | 0.0% |