Q3 2017 Holdings
Filed 2017-10-18 | 374 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $14 | $214 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $14 | 305 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14 | 674 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15 | 600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $15 | 1,750 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15 | $608 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $15 | 788 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $15 | 606 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16 | 406 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16 | 15 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $16 | 1,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $17 | 355 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $17 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $17 | 434 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18 | 413 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18 | 355 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19 | 239 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $19 | 1,900 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $20 | 420 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20 | 200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $20 | 417 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $21 | 414 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $21 | 2,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22 | 125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23 | 240 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $23 | 1,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $23 | 308 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $23 | 273 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $23 | 239 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $23 | 335 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23 | 428 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23 | 375 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24 | 810 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24 | 200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24 | 160 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $25 | 406 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $25 | 305 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25 | 243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $25 | 380 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $25 | 1,450 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $25 | 425 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25 | 500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $25 | 364 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $26 | 500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $26 | $664 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $26 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27 | 445 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $27 | 500 | 0.0% |