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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28 | 434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29 | 618 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $29 | 300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $29 | 1,202 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $29 | 350 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $29 | 900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30 | 68 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $30 | 1,935 | 0.0% |
| Spdr SER TR(SPTS) | BLOMBRG BRC SRT | 78468R101 | $30 | 1,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $30 | 710 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $30 | $1,616 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $30 | 465 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31 | 1,866 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $31 | $2,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31 | 365 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $32 | 130 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $33 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33 | 625 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $34 | 2,165 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34 | 240 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $34 | 482 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $35 | 197 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $35 | 600 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35 | 276 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36 | 950 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $37 | 470 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $37 | $2,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38 | 168 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38 | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38 | 509 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39 | 625 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41 | 500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41 | 320 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $41 | 320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41 | 448 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $42 | 485 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $42 | 1,485 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $42 | 315 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $43 | 464 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $44 | 330 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44 | 763 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $44 | 1,718 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $45 | 960 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46 | 955 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $46 | 500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $48 | 258 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $49 | 493 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 620 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $50 | 475 | 0.0% |