Q1 2018 Holdings
Filed 2018-05-14 | 311 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $232 | 1,975 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $232 | 3,012 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234 | 3,194 | 0.0% |
| Praxair Inc | COM | 74005P104 | $237 | 1,645 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $237 | 2,726 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $238 | 2,274 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $238 | 8,539 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $238 | 1,993 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $241 | 2,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $241 | 23,060 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $244 | 1,800 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $245 | 4,788 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $246 | 1,192 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $246 | 2,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $249 | 4,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $253 | 3,272 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $253 | 3,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254 | 3,046 | 0.0% |
| Harris Corp del | COM | 413875105 | $255 | 1,582 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $258 | 739 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261 | 980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $261 | 3,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $267 | 7,863 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $271 | 6,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 2,740 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $273 | 1,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $274 | 1,762 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $278 | 2,799 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $293 | 5,488 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $294 | 37,158 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $300 | 1,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $304 | 2,066 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $312 | 7,057 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $313 | 8,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $319 | 16,337 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $323 | 3,196 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $323 | 4,115 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $323 | 3,617 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $324 | 1,311 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $324 | 3,055 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $329 | 6,090 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $330 | 5,938 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331 | 1,122 | 0.0% |
| Myomo Inc | COM | 62857J102 | $331 | 111,390 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $332 | 2,699 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $333 | 3,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $334 | 4,401 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $334 | 2,997 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $334 | 18,147 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $339 | 20,487 | 0.0% |