Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $27 | 300 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27 | 500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28 | 618 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28 | 425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 540 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28 | 197 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28 | 465 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29 | 710 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $30 | 1,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $31 | $2,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $31 | 500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31 | 191 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31 | 1,866 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $34 | 1,935 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 240 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $35 | 1,009 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $36 | 470 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $36 | 659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37 | 448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37 | 168 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $37 | 2,165 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37 | 950 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38 | 2,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38 | 315 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40 | 500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $40 | 330 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40 | 320 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40 | 158 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41 | 320 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $41 | 625 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41 | 500 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41 | 955 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41 | 763 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $42 | 500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $43 | 1,485 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $44 | 337 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45 | 717 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $45 | 365 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $45 | 415 | 0.0% |
| VCA Inc | COM | 918194101 | $46 | 500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $47 | 12,269 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $47 | 493 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48 | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48 | 392 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49 | 500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49 | 607 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $49 | 700 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $50 | 970 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $50 | 960 | 0.0% |