Q4 2017 Holdings
Filed 2018-02-13 | 133 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $6 | 100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $7 | 100 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $38 | 10,556 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $49 | 10,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $126 | 11,431 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $163 | 69,180 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $170 | 10,800 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $189 | 81,000 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $201 | 3,615 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $202 | 2,872 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $203 | 4,038 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $204 | 6,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205 | 4,256 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207 | 1,325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $209 | 1,325 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $211 | 4,116 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 3,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $218 | 4,534 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $219 | 1,632 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $233 | 1,420 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238 | 2,153 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $243 | 474 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252 | 2,203 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $253 | 3,471 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $261 | 1,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266 | 1,739 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $270 | 1,123 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $272 | 2,573 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $283 | 2,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285 | 1,504 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $285 | 3,247 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287 | 1,513 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $303 | 1,900 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $317 | $36,495 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319 | 12,042 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $327 | 5,802 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $329 | 4,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $330 | 5,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $340 | 2,217 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $343 | 4,840 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $353 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $379 | 51,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 1,744 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $391 | 6,131 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $396 | 7,425 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400 | 7,473 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $409 | 13,543 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $422 | 33,090 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $440 | 5,722 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $466 | 3,434 | 0.0% |