Q4 2017 Holdings
Filed 2018-02-05 | 511 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 27,054 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 109,568 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 34,034 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 25,627 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 97,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,164 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 13,039 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | 18,844 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,125 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 45,374 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4K | 47,624 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4K | 57,427 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5K | 68,844 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 45,147 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 13,910 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 50,774 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 62,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 58,524 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.8K | 26,381 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 40,726 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 21,375 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 51,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 24,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,809 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.2K | 83,147 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 57,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 43,495 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 12,640 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 32,539 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 85,201 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 29,752 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 135,357 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 20,867 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,773 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $3.6K | 119,252 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 89,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 20,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,855 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 66,960 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.4K | 69,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 61,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,836 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.7K | 106,013 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 34,233 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $7.2K | 133,357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 46,339 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $9.3K | 277,857 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $11.1K | 226,550 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $12.1K | 328,939 | 0.1% |