Q1 2017 Holdings
Filed 2017-04-21 | 229 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Comm | COM | 35906A108 | $49 | 22,914 | 0.0% |
| Groupon | CL A | 399473107 | $51 | 13,075 | 0.0% |
| Invesco Sr Inc Tst(VVR) | COM | 46131H107 | $54 | 11,712 | 0.0% |
| Blackrock Corp Hi Yld(HYT) | ETF | 09255P107 | $151 | 13,905 | 0.0% |
| Peoples United(PBCTEUR) | COM | 712704105 | $186 | 10,271 | 0.0% |
| Under Armour(UA) | CL C | 904311206 | $197 | 10,797 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $201 | 3,102 | 0.0% |
| SEI Investment(SEIC) | COM | 784117103 | $201 | 4,000 | 0.0% |
| Express Scripts | COM | 302182100 | $202 | 3,072 | 0.0% |
| Vgrd Shrt Inflation(VTIP) | ETF | 922020805 | $207 | 4,189 | 0.0% |
| Powershares Active | ETF | 73935B508 | $207 | 2,701 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $216 | 12,104 | 0.0% |
| Vgrd Ftse Developed(VEA) | ETF | 921943858 | $218 | 5,570 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $222 | 1,310 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $228 | 1,043 | 0.0% |
| Reynolds American | COM | 761713106 | $229 | 3,636 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235 | 4,103 | 0.0% |
| Vgrd Idx Total Bnd(BND) | ETF | 921937835 | $237 | 2,927 | 0.0% |
| Vgrd Lg Cap(VV) | ETF | 922908637 | $237 | 2,201 | 0.0% |
| Time Warner | COM | 887317303 | $240 | 2,463 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $240 | 11,078 | 0.0% |
| Schwab US Mid Cap(SCHM) | ETF | 808524508 | $242 | 5,115 | 0.0% |
| Berkshire Htwy Cl A | COM | 084990175 | $249 | 100 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $249 | 7,834 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $250 | 5,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $255 | 2,200 | 0.0% |
| Alaska Air Group(ALK) | COM | 011659109 | $255 | 2,775 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $256 | 4,350 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $258 | 4,386 | 0.0% |
| Vgrd Adm Mid Cap(IVOV) | ETF | 921932844 | $258 | 2,289 | 0.0% |
| Schwab US Div Eq(SCHD) | ETF | 808524797 | $261 | 5,857 | 0.0% |
| Equity Commonwelth(HP5A) | COM | 294628102 | $272 | 8,713 | 0.0% |
| Broadcom Ltd | COM | Y0486S104 | $273 | 1,248 | 0.0% |
| Citigroup | COM | 172967101 | $275 | 4,608 | 0.0% |
| Weyerhauser(WY) | COM | 962166104 | $276 | 8,123 | 0.0% |
| Schwb US Bond(SCHZ) | ETF | 808524839 | $278 | 5,382 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $279 | 1,793 | 0.0% |
| Medtronic Inc | COM | 585055106 | $280 | 3,481 | 0.0% |
| Hewlett Packard Ent(HPE) | COM | 42824C109 | $282 | 11,906 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $282 | 1,724 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $288 | 4,557 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $290 | 1,904 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $290 | 4,270 | 0.0% |
| Churchhill Downs | COM | 141484108 | $293 | 1,850 | 0.0% |
| HP Inc | COM | 428236103 | $295 | 16,547 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $296 | 4,025 | 0.0% |
| Goldman Sachs Grp(GS) | COM | 38141G104 | $296 | 1,290 | 0.0% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $297 | 4,370 | 0.0% |
| iShares NA Tech(IGV) | ETF | 464287515 | $304 | 2,409 | 0.0% |
| Pimco Enhan Shrt Ma(MINT) | ETF | 72201R833 | $312 | 3,075 | 0.0% |