Q4 2017 Holdings
Filed 2018-02-06 | 174 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.8K | 12,847 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.8K | 11,687 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 21,994 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $1.9K | 21,135 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.9K | 35,923 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $2.0K | 26,143 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.0K | 136,208 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.0K | 9,490 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $2.0K | 63,855 | 0.0% |
| Guggenheim Risk Managed R/E-In | COM | 40168W368 | $2.1K | 69,062 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,800 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.1K | 2,049 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.2K | 12,940 | 0.0% |
| LS Theta Fund Institutional | COM | 46141P271 | $2.2K | 40,708 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.2K | 22,194 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.3K | 42,943 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.3K | 16,151 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.3K | 17,450 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.4K | 18,800 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 15,654 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.5K | 41,954 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 21,311 | 0.0% |
| Dream Global Real Estate NJ | COM | 26154A106 | $2.6K | 268,025 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.7K | 23,109 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 10,495 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $2.8K | 70,672 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 279,082 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.2K | 34,178 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $3.2K | 276,796 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.2K | 58,713 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.4K | 81,872 | 0.0% |
| JPMorgan Global Research Enhan | COM | 46637K513 | $3.5K | 152,710 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.8K | 43,721 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.8K | 103,770 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.9K | 32,696 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.9K | 37,432 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 24,223 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.1K | 33,977 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.3K | 59,661 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.6K | 18,448 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.7K | 68,663 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $4.8K | 31,049 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.9K | 232,924 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.0K | 61,355 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $5.0K | 70,493 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.0K | 108,672 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $5.1K | 33,601 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.2K | 27,642 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $5.3K | 36,313 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $5.4K | 220,986 | 0.0% |