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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $209 | 2,985 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $222 | 2,105 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $225 | 5,400 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $230 | 2,972 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $232 | 2,431 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $238 | 4,950 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $239 | 6,395 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $239 | 4,650 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $248 | 7,475 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 1,680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $269 | 3,324 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $269 | 9,975 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281 | 2,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $310 | 2,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337 | 1,844 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339 | 8,340 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $348 | 25,850 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 1,112 | 0.0% |
| General Electric Co | COM | 369604103 | $363 | 15,003 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $381 | 2,640 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $385 | 3,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $392 | 3,332 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $414 | 5,825 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $471 | 7,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 9,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491 | 1,955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $512 | 9,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522 | 2,065 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $579 | 7,257 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $584 | 2,780 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $588 | 14,560 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $593 | 25,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 7,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624 | 6,530 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $685 | 4,335 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $687 | 11,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 9,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 5,867 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828 | 12,091 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $894 | 4,994 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $951 | 22,575 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $987 | 10,847 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 40,850 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 15,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 29,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 6,770 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 50,357 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.3K | 18,970 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 752 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,695 | 0.0% |