Q3 2017 Holdings
Filed 2017-11-03 | 159 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $334 | 3,875 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $334 | 8,617 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $336 | 8,844 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $338 | 30,552 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $339 | 10,536 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $339 | 8,790 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341 | 356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $345 | 9,670 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $348 | 5,612 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $348 | 8,319 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351 | 5,507 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $357 | 2,410 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $358 | 3,318 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $360 | 8,025 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $362 | 1,011 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362 | 3,867 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367 | 2,765 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $370 | 9,618 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $371 | 71,893 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $372 | 4,492 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $372 | 5,951 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $373 | 6,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $379 | 1,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $380 | 2,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 3,235 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $388 | 9,810 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $391 | 4,285 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $395 | 4,132 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $404 | 2,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $404 | 5,478 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $416 | 8,014 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421 | 3,365 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423 | 3,792 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $424 | 1,666 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $433 | 6,210 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $435 | 7,373 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $439 | 5,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $442 | 5,435 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $464 | 5,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470 | 4,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 12,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 8,968 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $484 | 14,210 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $501 | 2,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $503 | 2,696 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $503 | 8,383 | 0.0% |
| Andeavor | COM | 03349M105 | $507 | 4,915 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $533 | 7,783 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $541 | 23,445 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545 | 7,499 | 0.0% |