Q2 2017 Holdings
Filed 2017-08-14 | 321 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 46,997 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 15,720 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 24,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 40,458 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 112,874 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,454 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 44,585 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 47,516 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.8K | 1,501 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,281 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 38,440 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 20,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 16,890 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 35,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 88,865 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 24,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 58,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 39,483 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 53,378 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 32,624 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 33,612 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 140,593 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 25,984 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $3.9K | 199,435 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 33,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 24,743 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 110,361 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 33,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 22,927 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.3K | 108,880 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.3K | 76,840 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 64,422 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4K | 10,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 56,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 71,859 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 39,652 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 35,197 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 118,361 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 5,754 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $5.6K | 156,148 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 105,463 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.8K | 124,312 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 74,432 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $7.0K | 206,388 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 78,917 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.1K | 226,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 77,736 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 65,493 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 94,112 | 0.0% |