Q3 2017 Holdings
Filed 2017-11-14 | 397 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,357 | 36.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 13,991 | 15.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,749 | 12.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $632.0K | 3,714 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 18,449 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 6,459 | 5.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $463.0K | 26,403 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $273.0K | 1,806 | 3.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $226.0K | 9,946 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 40,083 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 69,513 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.8K | 53,495 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 96,423 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.5K | 61,971 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $6.2K | 362,167 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.0K | 73,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 37,954 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8K | 38,651 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 121,317 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.2K | 137,590 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 125,602 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.7K | 121,327 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 46,346 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 90,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 33,166 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 45,652 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EM INVT GRD PL | 92189F353 | $3.6K | 146,875 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 20,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,011 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,697 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $3.3K | 167,173 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 50,600 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.1K | 62,139 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.0K | 42,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 61,166 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 28,220 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 67,825 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 97,938 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5K | 23,580 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4K | 24,650 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $2.4K | 77,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,546 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 15,624 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $2.3K | 51,238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 64,261 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 33,190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 42,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,276 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 40,475 | 0.0% |