Q1 2017 Holdings
Filed 2017-05-03 | 590 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 055622105 | $11 | 307 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $93 | 14,632 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $124 | 10,359 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $132 | 34,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $163 | 11,635 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $201 | 3,175 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $203 | 3,233 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $203 | 1,685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $206 | 2,854 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $212 | 1,973 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $215 | 6,397 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215 | 1,103 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $222 | 4,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $224 | 126 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $229 | 2,958 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $229 | 4,857 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $231 | 4,236 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $231 | 2,312 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $232 | 4,700 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $232 | 4,795 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $234 | 1,275 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $237 | 21,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $237 | 15,982 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239 | 1,980 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $242 | 2,741 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $243 | 3,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $244 | 636 | 0.0% |
| DOW Chem Co | COM | 260543103 | $247 | 3,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $251 | 1,555 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $254 | 1,855 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $255 | 4,840 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $256 | 1,680 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $262 | 4,364 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $267 | 16,871 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,921 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $280 | 9,004 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $291 | 2,670 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $296 | 5,031 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $297 | 9,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297 | 5,128 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299 | 3,530 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $301 | 5,117 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $310 | 3,445 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $316 | 3,403 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $317 | 2,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318 | 1,337 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $348 | 2,942 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $356 | 4,798 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $359 | 11,665 | 0.0% |