Q3 2017 Holdings
Filed 2017-10-27 | 266 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449 | 11,668 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449 | 2,475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $451 | 11,172 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $461 | 8,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $461 | 8,755 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $471 | 9,862 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $478 | 8,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $480 | 3,560 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $482 | 5,050 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $482 | 6,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $482 | 25,124 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $487 | 43,424 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $490 | 31,828 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $496 | 2,047 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $513 | 5,560 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $520 | 12,755 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $523 | 3,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $524 | 6,461 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $528 | 15,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $540 | 10,992 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $542 | 296 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $543 | 9,087 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $556 | 3,622 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $557 | 6,873 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $559 | 14,400 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $568 | 10,385 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $582 | 6,095 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $584 | 3,559 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $585 | 4,424 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $596 | 14,535 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $596 | 4,660 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $600 | 7,720 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $608 | 14,987 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $610 | 3,095 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $623 | 7,797 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $625 | 8,081 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $643 | 6,867 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $646 | 3,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $648 | 3,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $655 | 16,793 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $664 | 11,608 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $679 | 4,892 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $681 | 10,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $695 | 5,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $697 | 4,917 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $698 | 12,866 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $704 | 11,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707 | 5,006 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $716 | 3,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $721 | 27,644 | 0.0% |