Q3 2017 Holdings
Filed 2017-10-19 | 368 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $724 | 22,408 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $728 | 5,567 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $730 | 13,835 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $746 | 46,106 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $756 | 13,642 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $764 | 5,961 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $764 | 9,884 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $781 | 14,402 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $786 | 21,418 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $790 | 23,426 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $802 | 18,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $804 | 3,179 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $806 | 8,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $809 | 5,707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $822 | 20,206 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $835 | 8,149 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $844 | 10,782 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $848 | 5,152 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $858 | 5,790 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $878 | 675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $888 | 10,958 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $901 | 19,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $918 | 4,684 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $919 | 8,722 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $919 | 11,916 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $937 | 8,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $945 | 24,957 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $956 | 7,479 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $961 | 30,947 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $967 | 25,134 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $995 | 4,856 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $998 | 5,094 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 12,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,251 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 7,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 11,356 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,076 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.0K | 19,344 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 31,164 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 20,907 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,494 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,028 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,193 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,928 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 22,802 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 14,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 13,439 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 22,373 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 12,943 | 0.0% |