Q4 2017 Holdings
Filed 2018-02-13 | 223 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&P 500 LOW Vola | COMMON STOCK | 73937B779 | $419 | 8,772 | 0.0% |
| Spdr Trust Series 1(SDY) | COMMON STOCK | 78464A763 | $455 | 4,814 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $455 | 1,934 | 0.0% |
| Ishares Russell 1000(IWB) | COMMON STOCK | 464287622 | $461 | 3,105 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $472 | 2,733 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $475 | 5,877 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $476 | 6,314 | 0.0% |
| Iboxx INV GR Corp Bond(LQD) | COMMON STOCK | 464287242 | $486 | 3,999 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $519 | 10,620 | 0.0% |
| The Priceline Group Inc | CONVERTIBLE SECURITY | 741503AX4 | $521 | $445,000 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $539 | 13,678 | 0.0% |
| Ishares Intl Select Dividend(IDV) | COMMON STOCK | 464288448 | $543 | 16,073 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $544 | 4,562 | 0.0% |
| Workday Inc | CONVERTIBLE SECURITY | 98138HAD3 | $545 | $396,000 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | COMMON STOCK | 464287804 | $557 | 7,251 | 0.0% |
| Amer Intl Group(AIG) | COMMON STOCK | 026874784 | $568 | 9,527 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $578 | 5,803 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $593 | 14,471 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $616 | 4,213 | 0.0% |
| Dollar Tree(DLTR) | COMMON STOCK | 256746108 | $631 | 5,883 | 0.0% |
| Inphi Corp | CONVERTIBLE SECURITY | 45772FAC1 | $633 | $635,000 | 0.0% |
| Spdr Trust Series 1(SPY) | COMMON STOCK | 78462F103 | $633 | 2,371 | 0.0% |
| Knowles Corporation | CONVERTIBLE SECURITY | 49926DAB5 | $634 | $571,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $649 | 5,649 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $650 | 9,708 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $651 | 2,607 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $654 | 19,246 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREFERRED SECURITY | 233331883 | $666 | 12,295 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $684 | 8,410 | 0.0% |
| Vanguard Total Stock Markt ETF(VTI) | COMMON STOCK | 922908769 | $693 | 5,049 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $707 | 12,849 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe(EFAV) | COMMON STOCK | 46429B689 | $707 | 9,691 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502887 | $730 | 5,945 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $735 | 1,954 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $742 | 11,014 | 0.0% |
| Dish Network Corp | CONVERTIBLE SECURITY | 25470MAB5 | $762 | $698,000 | 0.0% |
| Allergan PLC | CONVERTIBLE PREFERRED SECURITY | G0177J116 | $766 | 1,306 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $767 | $552,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $781 | 5,825 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $785 | 9,930 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $786 | 5,839 | 0.0% |
| Innoviva Inc | CONVERTIBLE SECURITY | 88338TAB0 | $789 | $796,000 | 0.0% |
| Veeco Instruments Inc. | CONVERTIBLE SECURITY | 922417AD2 | $796 | $913,000 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $829 | $698,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $835 | 11,498 | 0.0% |
| Crown Castle Intl Corp | CONVERTIBLE PREFERRED SECURITY | 22822V309 | $848 | 750 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $888 | 11,549 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $894 | $884,000 | 0.0% |
| Anthem Inc | CONVERTIBLE PREFERRED SECURITY | 036752202 | $900 | 16,064 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE SECURITY | 682189AK1 | $921 | $719,000 | 0.0% |