Q1 2017 Holdings
Filed 2017-05-08 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Holdings, Inc. | Equities | 97382A200 | $0 | 68 | 0.0% |
| Vanguard Natural Res LLC | Equities | 92205F106 | $0 | 2,000 | 0.0% |
| Commercehub Inc | Equities | 20084V108 | $1 | 86 | 0.0% |
| Sector Spdr Energy Select(XLE) | Equities | 81369Y506 | $1 | 21 | 0.0% |
| Conduent Inc.(CNDT) | Equities | 206787103 | $2 | 106 | 0.0% |
| National Retail Properties, In(NNN) | Equities | 637417106 | $2 | 39 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2 | 38 | 0.0% |
| Whole Foods Market Inc | Equities | 966837106 | $2 | 75 | 0.0% |
| WEX Inc.(WEX) | Equities | 96208T104 | $2 | 24 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | Equities | 171340102 | $2 | 44 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $2 | 54 | 0.0% |
| Spdr Global Allocation(GAL) | Equities | 78467V400 | $2 | 45 | 0.0% |
| iShares Msci Canada(EWC) | Equities | 464286509 | $2 | 71 | 0.0% |
| Nike, Inc.(NKE) | Equities | 654106103 | $2 | 42 | 0.0% |
| Mettler-Toledo International I(MTD) | Equities | 592688105 | $2 | 5 | 0.0% |
| Uniti Group Inc | Equities | 91325V108 | $2 | 82 | 0.0% |
| Halyard Health Inc | Equities | 40650V100 | $3 | 68 | 0.0% |
| Commercehub Inc | Equities | 20084V306 | $3 | 173 | 0.0% |
| Viacom Inc Cl B New(VIAB) | Equities | 92553P201 | $3 | 54 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | Equities | 426281101 | $3 | 37 | 0.0% |
| Acuity Brands(AYI) | Equities | 00508Y102 | $3 | 15 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | Equities | 035710409 | $3 | 300 | 0.0% |
| Agree Realty Corp.(ADC) | Equities | 008492100 | $3 | 56 | 0.0% |
| LendingClub Corp. | Equities | 52603A109 | $3 | 471 | 0.0% |
| Carlisle Companies Inc.(CSL) | Equities | 142339100 | $4 | 35 | 0.0% |
| LTC Properties Inc.(LTC) | Equities | 502175102 | $4 | 81 | 0.0% |
| Idex Corp(IEX) | Equities | 45167R104 | $4 | 42 | 0.0% |
| Blackbaud Inc.(BLKB) | Equities | 09227Q100 | $4 | 51 | 0.0% |
| Xerox Corp | Equities | 984121103 | $4 | 531 | 0.0% |
| Fair Isaac Corp(FICO) | Equities | 303250104 | $4 | 30 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equities | 706327103 | $5 | 170 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | Equities | 92206C409 | $5 | 65 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Equities | 053484101 | $5 | 29 | 0.0% |
| BP plc ADR(BP) | Equities | 055622104 | $5 | 150 | 0.0% |
| State Street Corp.(STT) | Equities | 857477103 | $5 | 63 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $5 | 100 | 0.0% |
| Real Estate Select Sector ETF(XLRE) | Equities | 81369Y860 | $5 | 173 | 0.0% |
| Apartment Invt & Mgmt Co | Equities | 03748R101 | $5 | 105 | 0.0% |
| Idexx Labs Inc.(IDXX) | Equities | 45168D104 | $5 | 33 | 0.0% |
| EastGroup Properties Inc.(EGP) | Equities | 277276101 | $5 | 73 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | Equities | 780259206 | $6 | 120 | 0.0% |
| Boston Properties, Inc.(BXP) | Equities | 101121101 | $6 | 48 | 0.0% |
| Vanguard Short-Term Bond(BSV) | Equities | 921937827 | $6 | 80 | 0.0% |
| China Mobile Ltd ADR | Equities | 16941M109 | $6 | 100 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | Equities | 313747206 | $6 | 48 | 0.0% |
| Ictc Group, Inc. | Equities | 44929Y101 | $7 | 234 | 0.0% |
| Ford Motor Company(F) | Equities | 345370860 | $7 | 600 | 0.0% |
| EPR Properties(EPR) | Equities | 26884U109 | $7 | 97 | 0.0% |
| Markel Corp.(MKL) | Equities | 570535104 | $7 | 7 | 0.0% |
| Du Pont Chemical | Equities | 263534109 | $8 | 100 | 0.0% |