Q4 2017 Holdings
Filed 2018-02-01 | 144 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $201 | 4,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $203 | 3,720 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $209 | 1,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209 | 2,815 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $218 | 14,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $219 | 1,164 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 12,150 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $230 | 2,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,307 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $241 | 5,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $241 | 1,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $250 | 8,070 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $250 | 20,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $251 | 5,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,588 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $269 | 5,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269 | 2,110 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $281 | 2,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $284 | 2,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $292 | 3,275 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292 | 6,184 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $298 | 6,105 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $302 | 1,739 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $313 | 2,592 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $316 | 5,215 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $322 | 10,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $329 | 6,140 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $343 | 4,135 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $354 | 7,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $356 | 4,905 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $376 | 3,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $383 | 4,540 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $390 | 1,450 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $391 | 5,385 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $414 | 5,418 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $426 | 2,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 5,201 | 0.0% |
| Cigna Corporation | COM | 125509109 | $463 | 2,281 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $467 | 7,000 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $514 | 13,665 | 0.0% |
| General Electric Co | COM | 369604103 | $518 | 29,684 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $527 | 6,160 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $549 | 3,545 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $554 | 9,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $593 | 3,863 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $607 | 4,852 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $627 | 13,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $638 | 12,045 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $659 | 10,437 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $663 | 13,410 | 0.0% |