Q1 2017 Holdings
Filed 2017-04-26 | 216 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $15 | 1,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15 | 500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16 | 255 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16 | 114 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $16 | 625 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16 | 113 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $17 | 350 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17 | 420 | 0.0% |
| L-3 Communications Hldgs Inc(LLY) | COM | 532457108 | $17 | 105 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18 | 200 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $19 | 522 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $20 | 128 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21 | 159 | 0.0% |
| Vectren Corp | COM | 92240G101 | $23 | 400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $23 | 305 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 202 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25 | 225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26 | 659 | 0.0% |
| Google Inc | CL A | 38259P508 | $26 | 31 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $27 | 256 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29 | 314 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $30 | 261 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $30 | 646 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $33 | 157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34 | 246 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $34 | 1,098 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $34 | 408 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $35 | 148 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36 | 600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $36 | 500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37 | 3,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39 | 1,080 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $39 | 10,000 | 0.0% |
| Omicom Group Inc(OMC) | COM | 681919106 | $40 | 459 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 939 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $40 | 1,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $40 | 572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42 | 476 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44 | 800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $45 | 920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48 | 536 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49 | 374 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $50 | 435 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,245 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $54 | 700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58 | 927 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $59 | 499 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $60 | 1,351 | 0.0% |