Q3 2017 Holdings
Filed 2017-10-31 | 207 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan Co Inc(MRSH) | COM | 571748102 | $230 | 2,750 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $230 | 3,421 | 0.0% |
| Welbilt Inc | COM | 949090104 | $243 | 10,535 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $250 | 2,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 7,080 | 0.0% |
| Novo Nordisk A/S ADR | ADR | K7314N152 | $255 | 5,300 | 0.0% |
| Unilever PLC Sadr New | SADR | 904767704 | $256 | 4,412 | 0.0% |
| Buckeye Partners | LPU | 118230101 | $257 | 4,500 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $257 | 4,000 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $269 | 3,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 4,261 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $270 | 5,386 | 0.0% |
| Mplx LP(MPLX) | CURL | 55336V100 | $271 | 7,745 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272 | 875 | 0.0% |
| Crestwood Equity LP | ULP | 226344109 | $272 | 11,141 | 0.0% |
| Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | $278 | 2,906 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $278 | 13,944 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $281 | 8,249 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | COM | 78573L106 | $284 | 12,956 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $288 | 1,945 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $294 | 1,719 | 0.0% |
| iShares S&P India 50 ETF(INDY) | ETF | 464289529 | $299 | 8,765 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $300 | 30,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $305 | 2,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 3,745 | 0.0% |
| Bank Of Marin Bancorp(BMRC) | COM | 063425102 | $308 | 4,500 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $309 | 2,025 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $309 | 22,665 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $321 | 6,200 | 0.0% |
| Walgreens Boots Alliance | COM | 931422109 | $337 | 4,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 3,475 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $388 | 6,000 | 0.0% |
| iShares Msci Taiwan ETF | ETF | 464286731 | $395 | 10,945 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $411 | 2,029 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $417 | 7,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 6,830 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $457 | 3,530 | 0.0% |
| Pimco 0-5 Year High Yield ETF(HYS) | ETF | 72201R783 | $463 | 4,560 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $467 | 6,592 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $472 | 3,450 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $476 | 6,288 | 0.0% |
| Powershares QQQ ETF | ETF | 73935A104 | $478 | 3,289 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $488 | 2,620 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $493 | 11,773 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $502 | 10,701 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $507 | 4,300 | 0.0% |
| Energy Transfer Equity(ET) | CULP | 29273V100 | $507 | 29,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $511 | 10,316 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $519 | 5,430 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $524 | 8,796 | 0.0% |