Q1 2018 Holdings
Filed 2018-05-15 | 334 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | COM | 871503108 | $8 | 310 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 10,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $71 | 800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $206 | 1,764 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $208 | 3,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $209 | 3,156 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $216 | 5,788 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216 | 19,877 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $224 | 4,950 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $228 | 14,150 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $233 | 1,914 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $235 | 1,014 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $241 | 25,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $243 | 4,718 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $245 | 4,346 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $247 | 931 | 0.0% |
| Almost Family Inc | COM | 020409108 | $250 | 4,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $258 | 1,176 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $260 | 4,744 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262 | 768 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $263 | 2,548 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 2,743 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $286 | 3,342 | 0.0% |
| Energen Corp | COM | 29265N108 | $286 | 4,547 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $287 | 23,389 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $296 | 30,091 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $298 | 5,235 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $300 | 5,505 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $307 | 20,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $320 | 4,595 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $322 | 2,010 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $324 | 1,503 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $332 | 1,375 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346 | 2,546 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $347 | 6,993 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $349 | 14,682 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $361 | 31,651 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $367 | 34,151 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $380 | 7,500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $393 | 42,457 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $394 | 172,188 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 382 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $399 | 101,149 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $414 | 1,874 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $415 | 11,781 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417 | 6,335 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $419 | 25,509 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $423 | 5,398 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $428 | 25,342 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $433 | 5,925 | 0.0% |