Q3 2017 Holdings
Filed 2017-11-02 | 113 holdings | $832.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $50 | 11,149 | 0.0% |
| Groupon Inc | COM | 399473107 | $77 | 14,827 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $108 | 12,658 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $203 | 1,785 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $205 | 6,185 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 1,062 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $213 | 1,835 | 0.0% |
| Grubhub Inc | COM | 400110102 | $220 | 4,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $221 | 2,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $223 | 1,732 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $224 | 2,362 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 1,765 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $242 | 2,371 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 4,738 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $264 | 3,466 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $268 | 9,951 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $270 | 2,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,585 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $280 | 4,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 4,829 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $285 | 7,544 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $289 | 8,300 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $293 | 2,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $298 | 5,499 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $312 | 8,105 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $319 | 65,717 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $330 | 3,342 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $336 | 9,003 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $345 | 7,705 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $356 | 12,299 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $366 | 6,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $371 | 9,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $376 | 3,933 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $377 | 3,068 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390 | 2,637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $403 | 1,586 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $404 | 5,173 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $404 | 1,236 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $407 | 8,402 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $429 | 5,477 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $456 | 17,993 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 12,838 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459 | 5,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500 | 6,719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507 | 527 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $531 | 15,872 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $546 | 10,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $574 | 3,719 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586 | 10,909 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $611 | 5,577 | 0.1% |