Q1 2018 Holdings
Filed 2018-04-27 | 127 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance High Income | MF | 277923405 | $54 | 12,272 | 0.0% |
| Vanguard Hi-Yld Corp. Admiral Fd | MF | 922031760 | $66 | 11,482 | 0.0% |
| T Rowe Price Hi-Yld Bond Fd | MF | 741481105 | $71 | 10,766 | 0.0% |
| Lord Abbett Shrt Dur Inc Fd | MF | 543916100 | $102 | 24,140 | 0.0% |
| Columbia High Yield Bond Fd | MF | 19766F274 | $108 | 37,585 | 0.0% |
| Alliancebernstein Global | MF | 01853W105 | $121 | 14,520 | 0.0% |
| Hussman Strategic TTL Ret Fd | MF | 448108209 | $123 | 10,312 | 0.0% |
| Federated Strategic Value Instl | MF | 314172560 | $136 | 23,885 | 0.0% |
| Fidelity Adv Emrg Mkts Inc | MF | 315920702 | $145 | 10,594 | 0.0% |
| Fidelity PA Muni Income Bond Fd | MF | 316344209 | $145 | 13,293 | 0.0% |
| Vanguard TTL Bond Index Fd | MF | 921937108 | $149 | 14,158 | 0.0% |
| Calvert Shrt Dur Inc Fd | MF | 13161T104 | $162 | 10,205 | 0.0% |
| Janus Flexible Bd Fd | MF | 471023606 | $180 | 17,824 | 0.0% |
| Vanguard Interm Term Tax(VWIUX) | MF | 922907878 | $200 | 14,405 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $202 | 3,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $204 | 4,470 | 0.0% |
| Fidelity Blue Chip Growth K | MF | 316389535 | $207 | 2,291 | 0.0% |
| Hartford Eqty Incm Fd Cl | MF | 416648863 | $209 | 10,781 | 0.0% |
| Fidelity 500 Index Fund | MF | 315911768 | $214 | 2,311 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $223 | 2,500 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $224 | 3,515 | 0.0% |
| Harbor Int'l Fd | MF | 411511306 | $225 | 3,355 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $228 | 1,710 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $232 | 1,125 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $234 | 11,987 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $234 | 3,699 | 0.0% |
| Pimco Stocksplus Intl Fd | MF | 72200Q430 | $236 | 30,423 | 0.0% |
| Cohen & Steers Realty Shares | MF | 192476109 | $238 | 3,979 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $239 | 3,500 | 0.0% |
| American Fd American(AMRMX) | MF | 027681105 | $240 | 6,026 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $254 | 4,840 | 0.0% |
| British American Tobacco PLC S P ADR(BMTA) | COM | 110448107 | $257 | 4,459 | 0.0% |
| Thornburg Term Inc Fd | MF | 885215681 | $278 | 20,981 | 0.0% |
| T Rowe MC Growth | MF | 779556109 | $281 | 3,106 | 0.0% |
| iShares Core U.S. Agg Bond ETF(AGG) | COM | 464287226 | $282 | 2,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 1,320 | 0.0% |
| Vanguard Intm Term Corp Inv | MF | 922031885 | $282 | 29,670 | 0.0% |
| General Electric Co | COM | 369604103 | $288 | 21,351 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $301 | 3,387 | 0.0% |
| Harding Loevner Intl | MF | 412295107 | $305 | 13,281 | 0.0% |
| CGM Realty Fund | MF | 125325407 | $307 | 10,226 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $313 | 4,225 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $320 | 14,615 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | COM | 464287242 | $327 | 2,786 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $329 | 1,961 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $332 | 2,075 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $335 | 2,700 | 0.0% |
| iShares Russell MC Index ETF(IWR) | COM | 464287499 | $336 | 1,629 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $345 | 4,320 | 0.0% |