Q1 2017 Holdings
Filed 2017-04-26 | 143 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COM | 129603106 | $163 | 11,156 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $234 | 1,755 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $252 | 8,625 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $253 | 25,515 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $280 | 3,570 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $282 | 12,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291 | 2,090 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $294 | 8,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $296 | 2,305 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $300 | 19,887 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $310 | 2,975 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315 | 3,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $316 | 10,920 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $341 | 2,800 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $343 | 34,967 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $350 | 11,124 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $364 | 2,450 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $371 | 4,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $390 | 2,860 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $392 | 13,500 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404 | 10,175 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $404 | 1,543 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $447 | 6,195 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $495 | 37,638 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $501 | 5,018 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $517 | 7,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 3,205 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547 | 12,265 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $555 | 10,761 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $565 | 18,255 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $598 | 7,500 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $610 | 54,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $633 | 530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $651 | 3,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $658 | 8,325 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $727 | 56,450 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $732 | 14,556 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $733 | 42,474 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $741 | 3,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $756 | 12,945 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $789 | 6,340 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $843 | 23,830 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $847 | 139,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $847 | 6,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 23,082 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $973 | 107,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $979 | 7,398 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 18,500 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 29,190 | 0.0% |