Q1 2018 Holdings
Filed 2018-04-06 | 441 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Systems Inc | COMMON STOCK | 203900105 | $61 | 16,150 | 0.0% |
| Invesco Municipal Trust(VKQ) | OTHER | 46131J103 | $134 | 11,453 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | OTHER | 46133G107 | $137 | 11,554 | 0.0% |
| BlackRock Muniholdings INV QUA | OTHER | 09254P108 | $152 | 11,647 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $201 | 1,307 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $208 | 1,785 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $210 | 4,070 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $212 | 3,345 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $215 | 1,996 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | OTHER | 464287564 | $216 | 2,320 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $217 | 2,510 | 0.0% |
| Worldpay Inc CL A(WP) | COMMON STOCK | 981558109 | $219 | 2,656 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $219 | 1,368 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $220 | 2,634 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $221 | 5,535 | 0.0% |
| Spdr Nuveen S&P High Yield ETF(HYMB) | OTHER | 78464A284 | $223 | 4,001 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $224 | 4,699 | 0.0% |
| Ishares DJ US Industrial SEC E(IYJ) | OTHER | 464287754 | $225 | 1,547 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $225 | 3,465 | 0.0% |
| Ishares S&P Smallcap/600 Growt(IJT) | OTHER | 464287887 | $225 | 1,292 | 0.0% |
| Ishares DJ US Consmer Cyclic E(IYC) | OTHER | 464287580 | $227 | 1,248 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $227 | 20,484 | 0.0% |
| Omega Healthcare Investors REI(OHI) | OTHER | 681936100 | $228 | 8,434 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $235 | 4,570 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTHER | 464287879 | $236 | 1,565 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $238 | 1,611 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $240 | 2,985 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $240 | 3,693 | 0.0% |
| Neenah Inc(NP) | COMMON STOCK | 640079109 | $241 | 3,073 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $242 | 1,519 | 0.0% |
| Ishares DJ US Healthcare SEC E(IYH) | OTHER | 464287762 | $244 | 1,410 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $247 | 1,289 | 0.0% |
| Proshares Ultra Midcap400(MVV) | OTHER | 74347R404 | $252 | 2,110 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $252 | 8,916 | 0.0% |
| American Tower Corp REIT(AMT) | OTHER | 03027X100 | $255 | 1,754 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCK | 73278L105 | $257 | 1,761 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | OTHER | 921908844 | $259 | 2,562 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $260 | 2,742 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $262 | 6,537 | 0.0% |
| Ishares DJ US Finl Sect ETF(IYF) | OTHER | 464287788 | $264 | 2,241 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $269 | 4,119 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $272 | 1,330 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COMMON STOCK | 046353108 | $274 | 7,834 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | OTHER | 21870Q105 | $280 | 2,791 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $281 | 4,508 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $291 | 1,202 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $295 | 2,798 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | OTHER | 464287481 | $296 | 2,405 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $297 | 7,112 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | OTHER | 921937827 | $299 | 3,817 | 0.0% |