Q3 2017 Holdings
Filed 2017-11-09 | 167 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $391 | 31,767 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $396 | 5,789 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $400 | 4,218 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $408 | 2,495 | 0.0% |
| Coca Cola Bottlng(COKE) | COM | 191098102 | $410 | 1,900 | 0.0% |
| Investors Banc. | COM | 46146L101 | $412 | 30,200 | 0.0% |
| Invesco Value Muni Income(IIM) | CLOSED END | 46132P108 | $449 | 30,000 | 0.0% |
| Guggenheim Msci Global Timber | ETF | 18383Q879 | $451 | 15,000 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $497 | 7,801 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $508 | 3,600 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $542 | 2,765 | 0.0% |
| Tristate Cap | COM | 89668F100 | $548 | 23,950 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $561 | 6,162 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $568 | 19,140 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | CLOSED END | 27828H105 | $570 | 40,658 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $588 | 35,489 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $598 | 3,340 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $626 | 6,325 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $640 | 2,549 | 0.0% |
| Pharmerica | COM | 71714F104 | $725 | 24,753 | 0.0% |
| Parexel Intl | COM | 699462107 | $729 | 8,277 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $758 | 8,778 | 0.0% |
| Starwood Prop.(STWD) | COM | 85571B105 | $760 | 35,000 | 0.0% |
| Blackhawk Network Hldg | COM | 09238E104 | $761 | 17,370 | 0.0% |
| Facebook(META) | COM | 30303M102 | $812 | 4,753 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $834 | 10,178 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $838 | 13,208 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $883 | 919 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $894 | 5,000 | 0.0% |
| Enterprise Prod Partners L.P.(EPD) | MASTER LP | 293792107 | $947 | 36,316 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $962 | 13,651 | 0.0% |
| DDR Corp | REIT | 23317H102 | $989 | 108,000 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $1.1K | 8,857 | 0.0% |
| Plains All Amer Pipeline(PAA) | MASTER LP | 726503105 | $1.1K | 50,000 | 0.0% |
| Exco RES Inc(EXR2) | COM | 269279501 | $1.1K | 847,481 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.1K | 8,600 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.2K | 13,010 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.2K | 8,995 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.2K | 16,436 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.2K | 15,072 | 0.0% |
| General Electric | COM | 369604103 | $1.3K | 52,658 | 0.0% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $1.3K | 22,000 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.3K | 21,752 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.4K | 13,674 | 0.0% |
| Nuveen Muni Value(NUV) | CLOSED END | 670928100 | $1.4K | 137,100 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $1.4K | 16,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,079 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 11,800 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.5K | 13,218 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.5K | 33,252 | 0.0% |