Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Dividend High Income(XHNWX) | Common | 723653101 | $1.3K | 82,483 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $1.3K | 12,857 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | Common | 45409B107 | $1.3K | 43,517 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.4K | 21,807 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $1.4K | 13,603 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $1.4K | 13,341 | 0.0% |
| Snap on Inc(SNA) | Common | 833034101 | $1.4K | 8,103 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | Common | 464288877 | $1.4K | 25,769 | 0.0% |
| Interdigital Communicatio(IDCC) | Common | 45867G101 | $1.4K | 18,805 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $1.4K | 17,710 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | Common | 464288687 | $1.5K | 38,784 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.5K | 31,883 | 0.0% |
| Ishares Core Total US Bond Market(AGG) | Common | 464287226 | $1.5K | 13,706 | 0.0% |
| Allergan Inc | Common | G0177J108 | $1.5K | 9,216 | 0.0% |
| Tempur Pedic Intl(SGI) | Common | 88023U101 | $1.5K | 24,121 | 0.0% |
| Henry Schein Inc(HSIC) | Common | 806407102 | $1.5K | 21,976 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $1.5K | 12,025 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Common | 00507V109 | $1.6K | 24,591 | 0.0% |
| Waste Connections Inc.(WCN) | Common | 94106B101 | $1.6K | 22,200 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.6K | 6,705 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | Common | 464287879 | $1.6K | 10,562 | 0.0% |
| Argo Group International Holdings Ltd. | Common | G0464B107 | $1.6K | 26,566 | 0.0% |
| Spdr S&P Dividend(SDY) | Common | 78464A763 | $1.6K | 17,422 | 0.0% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $1.7K | 45,452 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.7K | 30,517 | 0.0% |
| Flexshares Iboxx 3YR Target Tips(TDTT) | Common | 33939L506 | $1.7K | 68,580 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $1.7K | 18,296 | 0.0% |
| Generac Holdings Inc COM(GNRC) | Common | 368736104 | $1.7K | 34,008 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $1.7K | 10,989 | 0.0% |
| Regal Beloit Corp(RRX) | Common | 758750103 | $1.7K | 22,229 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $1.7K | 33,949 | 0.0% |
| Ishares Msci Eafe Index(EFA) | Common | 464287465 | $1.7K | 24,315 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $1.7K | 8,486 | 0.0% |
| Google Inc CL A(GOOG) | Common | 02079K107 | $1.7K | 1,640 | 0.0% |
| Spdr S&P Global Natural RES(GNR) | Common | 78463X541 | $1.7K | 35,247 | 0.0% |
| DR Pepper Snapple Group Inc COM | Common | 26138E109 | $1.8K | 18,086 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | Common | 464287739 | $1.8K | 21,707 | 0.0% |
| J2 Global Inc COM Isin #us48123v1026 SED(ZD) | Common | 48123V102 | $1.8K | 23,972 | 0.0% |
| iShares Edge Msci Min Vol Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.8K | 29,726 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $1.8K | 37,619 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | Common | 98978V103 | $1.8K | 25,408 | 0.0% |
| Aecom Technology Corporation(ACM) | Common | 00766T100 | $1.8K | 49,305 | 0.0% |
| Owens-Illinois Inc | Common | 690768403 | $1.9K | 86,030 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $1.9K | 19,560 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.9K | 21,532 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.9K | 33,879 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.0K | 6,096 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $2.0K | 41,849 | 0.0% |
| CBS Corporation | Common | 124857202 | $2.0K | 33,720 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $2.0K | 26,460 | 0.0% |