Q2 2017 Holdings
Filed 2017-08-14 | 747 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $80 | 960 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80 | 521 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $80 | 600 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $81 | 5,500 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $83 | 2,775 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $83 | 756 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $84 | 1,005 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $85 | 15,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $86 | 310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89 | 1,142 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $89 | 900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $91 | 907 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $94 | 2,300 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $96 | 48,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $97 | 650 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $97 | 1,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $98 | 1,227 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $100 | 740 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100 | 618 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $100 | 5,314 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $104 | 2,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $104 | 1,115 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $105 | 570 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $105 | 818 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $105 | 4,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $107 | 1,597 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $107 | 755 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $108 | 2,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $108 | 1,783 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $108 | 1,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $109 | 2,426 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $109 | 6,145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $113 | 918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $113 | 846 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $114 | 4,400 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $117 | 11,995 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $119 | 2,272 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $119 | 1,000 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $121 | 2,942 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $122 | 2,202 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $122 | 940 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $123 | 10,308 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125 | 2,606 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $127 | 500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $127 | 760 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $128 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $130 | 3,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $133 | 1,600 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $135 | 9,631 | 0.0% |
| Xerox Corp | COM | 984121103 | $136 | 4,751 | 0.0% |