Q4 2017 Holdings
Filed 2018-02-09 | 223 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $14 | 10,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $105 | $13,430 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $154 | 10,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $200 | 7,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201 | 1,226 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $203 | 5,072 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $208 | 801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $208 | 1,319 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $215 | 5,090 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $216 | 6,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $217 | 4,253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218 | 1,287 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $222 | 3,085 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 1,435 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228 | 1,545 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 2,100 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $243 | 3,750 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $244 | 3,279 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $244 | 9,465 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $246 | 2,157 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $249 | 1,606 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253 | 2,342 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $254 | 12,247 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $255 | 147 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $257 | 4,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $264 | 2,480 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266 | 2,676 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $268 | 3,780 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $271 | 7,686 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $272 | 7,141 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273 | 2,735 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $276 | 3,403 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278 | 1,092 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $287 | 19,704 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $288 | 4,569 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289 | 3,929 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $292 | 14,460 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $292 | 4,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $294 | 1,975 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $294 | 17,754 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $295 | 15,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $295 | 1,311 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $297 | 5,064 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $306 | 6,263 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $310 | 2,308 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $311 | 2,344 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $315 | 4,284 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $320 | 3,704 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $326 | 4,429 | 0.0% |