Q3 2017 Holdings
Filed 2017-10-18 | 374 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $91 | 2,185 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $91 | 537 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $95 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96 | 865 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $96 | 907 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $98 | 1,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $98 | 1,850 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $98 | 1,185 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $100 | $15,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $102 | 1,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $104 | 891 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $106 | 1,156 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $107 | 737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108 | 1,333 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $109 | 1,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $109 | 2,520 | 0.0% |
| RED HAT Inc | COM | 756577102 | $111 | 1,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $111 | 5,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $114 | 2,157 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 1,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119 | 500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $121 | 919 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $126 | 2,336 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $127 | 3,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $128 | 623 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $129 | 1,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $133 | 2,020 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $133 | 901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135 | 2,999 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $135 | 750 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $138 | 3,700 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $139 | 945 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $144 | 1,310 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $147 | 3,788 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $151 | 937 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $153 | 9,095 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $153 | 2,435 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $154 | 1,969 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $159 | 1,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168 | 3,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $173 | 3,375 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $173 | 1,277 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $177 | $12,651 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $178 | 2,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $182 | 2,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $193 | 2,034 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $198 | 8,200 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $203 | 1,723 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $209 | 2,974 | 0.0% |