Q1 2018 Holdings
Filed 2018-05-11 | 562 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $34 | 1,965 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $35 | 700 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $36 | 406 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36 | 234 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $36 | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38 | 800 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $39 | 162 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $39 | 190 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $40 | 360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40 | 383 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $41 | 700 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $41 | 599 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $41 | 700 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $42 | 400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 816 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44 | 206 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $45 | 573 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $47 | 3,685 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $47 | 923 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $47 | 600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $47 | 1,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $48 | 792 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48 | 565 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49 | 1,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49 | 1,650 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $49 | 841 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $50 | 1,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51 | 571 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $52 | 1,300 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $52 | 1,543 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $52 | 500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $53 | 2,847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54 | 720 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54 | 637 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $55 | 4,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $55 | 1,740 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $56 | 1,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59 | 1,300 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $60 | $1,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $61 | 738 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61 | 405 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $62 | 1,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62 | 400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $63 | 2,500 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $63 | 2,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64 | 255 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $64 | 938 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $66 | 300 | 0.0% |