Q4 2017 Holdings
Filed 2018-02-02 | 185 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Msci Emrg Mrkts(QEMM) | OTHER | 78463X426 | $117 | 1,808 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $161 | 1,912 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $178 | 14,247 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $193 | 3,947 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | OTHER | 464287473 | $201 | 2,251 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $202 | 2,143 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $205 | 5,206 | 0.0% |
| Tri-Continental Corp(TY) | OTHER | 895436103 | $205 | 7,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $207 | 1,055 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | OTHER | 464287663 | $210 | 3,795 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $214 | 8,932 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $216 | 5,394 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $225 | 1,184 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $226 | 765 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $229 | 3,287 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $235 | 17,225 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $236 | 2,654 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $237 | 3,515 | 0.0% |
| Ishares Core S&P U.S. Growth E(IUSG) | OTHER | 464287671 | $240 | 4,462 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $245 | 1,387 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $246 | 1,506 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $248 | 3,425 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $253 | 3,436 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $257 | 4,802 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $259 | 3,279 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $260 | 19,530 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $261 | 3,266 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $263 | 1,817 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $267 | 24,625 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $270 | 12,905 | 0.0% |
| Spdr Bloomberg Barclays High Y | OTHER | 78464A417 | $272 | 7,401 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $279 | 4,199 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $288 | 2,397 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $292 | 3,799 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $295 | 4,147 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $298 | 1 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $299 | 5,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $299 | 4,123 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $302 | 3,054 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $321 | 3,651 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $332 | 3,633 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $340 | 2,298 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $343 | 3,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $352 | 2,427 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $356 | 2,301 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $358 | 10,770 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | OTHER | 464287564 | $359 | 3,539 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $368 | 5,786 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $371 | 1,486 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $375 | 13,380 | 0.0% |