Q4 2017 Holdings
Filed 2018-02-07 | 259 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $4 | 25 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4 | 20 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5 | 240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5 | 45 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5 | 180 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5 | 17 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5 | 50 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $5 | 290 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 200 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $6 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8 | 438 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9 | 128 | 0.0% |
| HCP Inc | COM | 40414L109 | $9 | $360 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10 | 121 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 131 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10 | 170 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $11 | 50 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $11 | 272 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12 | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $13 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14 | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14 | 130 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15 | 275 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $15 | 327 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15 | 225 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16 | 150 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $16 | 1,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17 | 240 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17 | 100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $18 | 1,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $19 | 400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $20 | 300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20 | 172 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20 | 90 | 0.0% |
| Summit Midstream Partner | COM UNIT LTD | 866142102 | $20 | 994 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21 | 290 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21 | 400 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $22 | 300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $22 | 180 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $23 | 400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $24 | 375 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24 | 393 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $25 | 500 | 0.0% |
| Alliancebernstein Holdin(AB) | UNIT LTD PARTN | 01881G106 | $25 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26 | 200 | 0.0% |