Q3 2017 Holdings
Filed 2017-11-14 | 688 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $77 | 4,200 | 0.0% |
| Scana Corp New | COM | 80589M102 | $77 | 1,597 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $79 | 657 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $79 | 1,490 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $80 | 710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81 | 416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $81 | 351 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $81 | 11,300 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $81 | 14,030 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $83 | 758 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $84 | 2,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $85 | 600 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $85 | 807 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $87 | 1,451 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $90 | 1,804 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $91 | 1,142 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $91 | 8,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $91 | 1,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $91 | 2,378 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94 | 303 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $94 | 2,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97 | 621 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $100 | 618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100 | 685 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $101 | 303 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $102 | 1,065 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $103 | 1,205 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $105 | 1,315 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $106 | 1,038 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $108 | 1,783 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $109 | 5,814 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $112 | 6,628 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $113 | 2,309 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $119 | 1,600 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121 | 854 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $126 | 2,272 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $128 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $129 | 1,463 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $129 | 2,416 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $132 | 2,149 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $133 | 735 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $135 | 13,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $136 | 1,753 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $139 | 1,032 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $141 | 8,161 | 0.0% |
| Cigna Corporation | COM | 125509109 | $142 | 760 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $143 | 8,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $147 | 3,892 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $149 | 1,731 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $151 | 27,000 | 0.0% |