Q1 2018 Holdings
Filed 2018-05-14 | 129 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $35 | 10,556 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $57 | 10,500 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $93 | 81,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $110 | 10,811 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200 | 2,872 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 4,534 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $205 | 1,371 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207 | 6,900 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $209 | 4,180 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $213 | 1,948 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213 | 3,553 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $214 | 4,248 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $218 | 3,740 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 2,077 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $226 | 4,322 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $227 | 3,009 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $229 | 109,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $231 | 1,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $236 | 1,539 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $236 | 3,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243 | 1,400 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $245 | 2,034 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $256 | 1,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $258 | 1,042 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $261 | 3,643 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265 | 489 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $266 | 2,573 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $267 | 3,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $268 | 1,504 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284 | 1,513 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295 | 12,042 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $305 | $36,495 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $307 | 1,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $324 | 9,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,292 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $348 | 5,716 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $349 | 5,170 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $350 | 5,270 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $351 | 5,071 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $365 | 51,150 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $376 | 9,168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $377 | 7,473 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 1,784 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $396 | 7,065 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $405 | 33,090 | 0.0% |
| General Electric Co | COM | 369604103 | $417 | 30,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,829 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $443 | 3,192 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $454 | 4,977 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $463 | 6,012 | 0.0% |