Q1 2017 Holdings
Filed 2017-05-15 | 212 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis Inc | COM | 002567105 | $388 | 8,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $391 | 8,290 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $405 | 1,455 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $406 | 7,167 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $409 | 3,937 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $427 | 3,036 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $433 | 7,358 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $464 | 5,689 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464 | 4,533 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488 | 3,663 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $490 | 8,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $492 | 9,744 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499 | 3,846 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $499 | 4,089 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $527 | 13,615 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $537 | 15,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 6,047 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $602 | 10,943 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $606 | 20,393 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $619 | 63,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $633 | 9,148 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $634 | 22,809 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $646 | 6,986 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $665 | 9,765 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $682 | 8,140 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $682 | 13,698 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $706 | 6,712 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $721 | 18,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728 | 822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $760 | 4,635 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $791 | 8,298 | 0.0% |
| Scana Corp New | COM | 80589M102 | $827 | 12,650 | 0.0% |
| Praxair Inc | COM | 74005P104 | $833 | 7,022 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $839 | 11,295 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $873 | 12,998 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $874 | 64,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $905 | 16,632 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $905 | 22,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $960 | 13,741 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $961 | 11,715 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $961 | 8,093 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $963 | 22,384 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $971 | 14,741 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 9,439 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 875 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 36,120 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 10,994 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 85,858 | 0.0% |