Q1 2018 Holdings
Filed 2018-05-15 | 533 holdings | $397.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $102 | 1,404 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $104 | 2,923 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $105 | 1,190 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $105 | 736 | 0.0% |
| Ishares S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $106 | 957 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $107 | 1,197 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $108 | 3,561 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $109 | 1,380 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | COM | 19248A109 | $109 | 5,051 | 0.0% |
| Nuveen PFD & Incm Securties FD COM | COM | 67072C105 | $111 | 11,729 | 0.0% |
| Accenture LTD COM(ACN) | COM | G1151C101 | $113 | 741 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $113 | 725 | 0.0% |
| Select Sector Spdr Trust SBI Cons Discr ETF(XLY) | SBI CONS DISCR ETF | 81369Y407 | $113 | 1,098 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $113 | 1,594 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $120 | 1,694 | 0.0% |
| Verisk Analytics COM(VRSK) | COM | 92345Y106 | $123 | 1,138 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $123 | 1,191 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $124 | 547 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $130 | 603 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $132 | 791 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $133 | 617 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $136 | 2,330 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $141 | 1,027 | 0.0% |
| KAR Auction Services COM(OPLN) | COM | 48238T109 | $142 | 2,682 | 0.0% |
| Sanofi ADR Sponsored(SNY) | SPONSORED ADR | 80105N105 | $142 | 3,556 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $153 | 1,019 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $162 | 702 | 0.0% |
| Liberty Ppty TR COM | COM | 531172104 | $164 | 4,183 | 0.0% |
| BT Group PLC ADR Sponsored | SPONSORED ADR | 05577E101 | $165 | 9,602 | 0.0% |
| Advent Claymore CV Secs&incm COM(AVK) | COM | 00764C109 | $166 | 10,967 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $168 | 1,132 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | COM | 110122108 | $172 | 3,381 | 0.0% |
| First Trust Enhanced Equity in COM(FFA) | COM | 337318109 | $173 | 11,495 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $173 | 2,950 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $175 | 3,137 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $175 | 2,537 | 0.0% |
| Thomson Reuters Corp COM | COM | 884903105 | $182 | 4,570 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $184 | 2,072 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $185 | 1,273 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $185 | 2,387 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $191 | 4,736 | 0.0% |
| Unilever PLC ADR Sponsored | SPONSORED ADR | 904767704 | $192 | 3,557 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | SH BEN INT | 530158104 | $194 | 30,360 | 0.0% |
| Cooper COS Inc COM | COM | 216648402 | $205 | 911 | 0.1% |
| Vanguard Mcap GR Idxvip ETF(VOT) | MCAP GR IDXVIP ETF | 922908538 | $206 | 1,581 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $206 | 4,962 | 0.1% |
| Pimco Enhan Shrt MA AC ETF(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $209 | 2,056 | 0.1% |
| Lockheed Martin COM(LMT) | COM | 539830109 | $210 | 587 | 0.1% |
| Western Asset Emerging COM(XEMDX) | COM | 95766A101 | $210 | 14,752 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 1,824 | 0.1% |