Q4 2017 Holdings
Filed 2018-02-07 | 316 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $473 | 5,166 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $475 | 7,350 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $482 | 16,758 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $483 | 7,474 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $487 | 8,165 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $495 | 11,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $497 | 14,027 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $501 | 35,603 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $512 | 3,325 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $516 | 20,000 | 0.0% |
| Andeavor | COM | 03349M105 | $528 | 4,616 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $536 | 8,900 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $540 | 28,177 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $546 | 35,803 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $556 | 2,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $574 | 5,610 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $585 | 11,329 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $586 | 2,715 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $590 | 6,372 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $593 | 10,700 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $597 | 12,680 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $603 | 44,262 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $609 | 2,266 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $610 | 3,980 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $613 | 5,081 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $621 | 10,467 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $626 | 25,471 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $632 | 45,348 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $635 | 6,753 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $635 | 3,677 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $636 | 10,803 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $638 | 12,421 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $639 | 3,071 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $640 | 8,283 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $641 | 9,889 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $646 | 7,821 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $648 | 2,751 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $649 | 34,350 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $651 | 60,339 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $668 | 9,283 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 2,949 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $709 | 12,814 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $714 | 4,237 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $718 | 6,251 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $719 | 18,880 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $727 | 4,979 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $741 | 50,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $744 | 17,703 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $758 | 7,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $761 | 14,062 | 0.0% |