Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners LPA | UNIT LTD PRT INT | 29278N103 | $389 | 21,274 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $390 | 5,510 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $394 | 4,566 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $396 | 2,602 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $397 | 7,477 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $400 | 2,966 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $401 | 9,228 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $403 | 1,789 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $404 | 9,998 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $430 | 2,845 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $436 | 7,200 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $441 | 6,755 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $454 | 10,074 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $457 | 3,236 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $467 | 4,019 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $468 | 6,479 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $471 | 11,612 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $473 | 5,696 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $474 | 8,907 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $474 | 12,921 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $474 | 19,071 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $477 | 5,897 | 0.0% |
| Coach IncA | COM | 189754104 | $477 | 11,865 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $477 | 3,930 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $482 | 18,473 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $485 | 11,931 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $486 | 25,325 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $491 | 3,000 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $491 | 5,075 | 0.0% |
| Wisdomtree TR(DTH)A | ITL HIGH DIV FD | 97717W802 | $491 | 11,228 | 0.0% |
| Canadian Natl RY Co(CNI)CallA | COM | 136375102 | $497 | 6,000 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $500 | 3,336 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $507 | 38,000 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $515 | 7,383 | 0.0% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $523 | 3,600 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $529 | 9,062 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $534 | 7,526 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $547 | 10,186 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $551 | 14,011 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $558 | 6,807 | 0.0% |
| Powershares ETF TR IIA | S&P500 LOW VOL | 73937B779 | $558 | 12,177 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $558 | 11,205 | 0.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $559 | 9,941 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $564 | 6,928 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $565 | 3,819 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $568 | 8,971 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $571 | 12,152 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $574 | 10,749 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $576 | 600 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG S&P GBL WTR | 18383Q507 | $593 | 17,239 | 0.0% |