Q3 2017 Holdings
Filed 2017-11-07 | 292 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 32,116 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 13,061 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 7,829 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 14,104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,573 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.6K | 65,160 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,033 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 27,989 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 56,017 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,168 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 37,980 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 35,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 47,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 10,180 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 78,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,199 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 61,432 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 81,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 34,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3K | 40,612 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,071 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 24,581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,750 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 169,927 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 15,621 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 23,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 46,804 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 36,644 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 105,751 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 32,583 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 115,755 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.7K | 139,888 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,494 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 48,321 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.8K | 28,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 43,739 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 19,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 81,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,808 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 16,797 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,270 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 38,601 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 52,479 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 25,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 24,819 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 31,668 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 32,375 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 98,902 | 0.0% |