Q4 2017 Holdings
Filed 2018-02-13 | 397 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31 | 430 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $32 | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33 | 450 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $34 | 250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35 | 524 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $36 | 3,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $37 | 800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $38 | 332 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38 | 105 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $40 | 1,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40 | 625 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43 | 207 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43 | 3,457 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $44 | 1,100 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $45 | 350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47 | 450 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $49 | 902 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $49 | 299 | 0.0% |
| Greene County Bancorp in(GCBC) | COM | 394357107 | $49 | 1,512 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50 | 1,350 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $52 | 700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $53 | 271 | 0.0% |
| Tallgrass Energy Partner | COM UNIT | 874697105 | $54 | 1,170 | 0.0% |
| Vanguard Specialized FUN(VIG) | DIV APP ETF | 921908844 | $54 | 525 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $55 | 8,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $56 | 350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $58 | 3,204 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $59 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $59 | 625 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $62 | 500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63 | 555 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $63 | 2,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $64 | 1,604 | 0.0% |
| General Electric Co | COM | 369604103 | $64 | 3,675 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $66 | 700 | 0.0% |
| First TR Nas100 EQ Weigh(QQEW) | SHS | 337344105 | $66 | 1,140 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67 | 441 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $68 | 362 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $68 | 446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69 | 2,325 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $70 | 1,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $74 | 180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $76 | 1,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $79 | 410 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80 | 1,145 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $81 | 1,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81 | 1,139 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $83 | 7,635 | 0.0% |