Q1 2018 Holdings
Filed 2018-04-16 | 497 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EEMX) | MSCI EMRGNG MKTS FOS | 78470E205 | $98 | 1,385 | 0.0% |
| HSBC Hldgs PLC | ADR (1/40 PRF A) | 404280604 | $100 | 3,900 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $102 | 2,345 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $103 | 699 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $104 | 1,645 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $105 | 1,264 | 0.0% |
| General Electric Co | COMMON | 369604103 | $106 | 7,851 | 0.0% |
| Catasys Inc | COMMON NPV | 149049504 | $108 | 22,500 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $116 | 535 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $117 | 730 | 0.0% |
| Powershares Global | ETF TRUS AGG PFD POR | 73936T565 | $118 | 8,075 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $118 | 2,500 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $118 | 6,800 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $121 | 2,223 | 0.0% |
| KKR & Co LP | COMMON UNIT | 48248M102 | $122 | 6,000 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $125 | 922 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $125 | 7,580 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $130 | 3,633 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $130 | 2,580 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $130 | 2,063 | 0.0% |
| Moodys Corp(MCO) | COMMON | 615369105 | $131 | 815 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $131 | 967 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $132 | 823 | 0.0% |
| Powershares ETF TR I | TAXABLE MUNI BD PORT | 73937B407 | $144 | 4,772 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $146 | 1,864 | 0.0% |
| CME Group Inc(CME) | CLASS A | 12572Q105 | $148 | 913 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $149 | 1,495 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $150 | 6,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $153 | 1,904 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $157 | 10,000 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $160 | 2,272 | 0.0% |
| TC Pipelines LP | COMMON UNIT | 87233Q108 | $162 | 4,675 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $163 | 16,866 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $166 | 3,818 | 0.0% |
| Intl Flavors & Fragr(IFF) | COMMON | 459506101 | $168 | 1,230 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $168 | 2,846 | 0.0% |
| Keryx Biopharmaceut | COMMON | 492515101 | $176 | 43,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $178 | 761 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $178 | 1,860 | 0.0% |
| CSW Industrials in(CSW) | COM USD0.01 | 126402106 | $180 | 4,000 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES A | N53745100 | $181 | 1,710 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $182 | 3,032 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $185 | 13,750 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $194 | 3,111 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $195 | 1,718 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $205 | 1,915 | 0.0% |
| Vanguard Intl Equity(VSS) | INDEX FD FTSE SMCAP | 922042718 | $207 | 1,734 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $208 | 1,516 | 0.0% |
| United NAT Foods Inc(UNFI) | COMMON | 911163103 | $208 | 4,850 | 0.0% |
| Broadcom Limited(AVGO) | NPV | Y09827109 | $209 | 886 | 0.0% |