Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | MSCI GREECE ETF | 37950E366 | $229 | 23,650 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $229 | 5,705 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230 | 1,563 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $233 | 3,743 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $234 | 1,004 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $236 | 4,588 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $237 | 1,601 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $239 | 2,249 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $240 | 1,237 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $241 | 2,958 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $241 | 4,179 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241 | 1,638 | 0.0% |
| Vectren Corp | COM | 92240G101 | $242 | 3,788 | 0.0% |
| Praxair Inc | COM | 74005P104 | $243 | 1,686 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $243 | $18,724 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $244 | 11,974 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $246 | 2,977 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $247 | 2,224 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $247 | $17,047 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $252 | 4,130 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $258 | 1,649 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $265 | 8,316 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $268 | 1,083 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $270 | 5,038 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $271 | 11,725 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $273 | 6,149 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $277 | 2,718 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $282 | 12,885 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $283 | 7,066 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $285 | 4,601 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287 | 1,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $287 | 2,278 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $289 | 1,794 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $289 | 4,449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289 | 1,086 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $290 | 1,811 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $290 | $27,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $291 | 4,721 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $292 | 2,143 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $293 | 3,834 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $294 | 16,888 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $295 | 3,694 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $297 | 6,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $298 | 4,970 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $298 | 4,114 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302 | 2,514 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $302 | 7,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $303 | 6,443 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $303 | 13,730 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $305 | 2,892 | 0.0% |