Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bear Stearns | CORPORATE BONDS | 073902CD8 | $259 | $250,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $261 | 3,558 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $261 | 674 | 0.0% |
| Utah ST BRD of Rgts | MUNICIPAL OBLIG | 91754RPZ4 | $261 | $250,000 | 0.0% |
| Cullen High Dividend Equity Fund | MUTUAL FUNDS - | 230001406 | $261 | 14,352 | 0.0% |
| Chemours Co USD 0.01(CC) | COMMON STOCK | 163851108 | $262 | 6,807 | 0.0% |
| Walgreens Boots Alliance I USD(WBA) | COMMON STOCK | 931427108 | $264 | 3,181 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $272 | 4,215 | 0.0% |
| PNC Funding Corp | CORPORATE BONDS | 693476BF9 | $275 | $250,000 | 0.0% |
| PNC Bank NA | CORPORATE BONDS | 69353RET1 | $275 | $275,000 | 0.0% |
| Rocori MN | MUNICIPAL OBLIG | 774836EU0 | $277 | $270,000 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $278 | 15,644 | 0.0% |
| Wisconsin Elec PWR Co Note | CORPORATE BONDS | 976656CC0 | $291 | $275,000 | 0.0% |
| Chevron Texaco Corp | CORPORATE BONDS | 166764AA8 | $299 | $300,000 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 94974BFD7 | $300 | $300,000 | 0.0% |
| Brunswick Cnty NC | MUNICIPAL OBLIG | 117061VE8 | $300 | $300,000 | 0.0% |
| Almont MI Cmnty Schs | MUNICIPAL OBLIG | 020366EX4 | $300 | $300,000 | 0.0% |
| United Health Group Incorporated | CORPORATE BONDS | 91324PCL4 | $301 | $300,000 | 0.0% |
| Oracle Corp COM | CORPORATE BONDS | 68389XAQ8 | $304 | $300,000 | 0.0% |
| DE Kalb Cnty IL | MUNICIPAL OBLIG | 240559BQ6 | $304 | $300,000 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $310 | 2,619 | 0.0% |
| JP Morgan Small Cap Equity | MUTUAL FUNDS - | 4812A1845 | $323 | 12,981 | 0.0% |
| Monona WI | MUNICIPAL OBLIG | 610100UZ0 | $325 | $300,000 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GRC0 | $327 | $325,000 | 0.0% |
| Wilmington NC | MUNICIPAL OBLIG | 971697AP2 | $337 | $320,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(SDY) | COMMON STOCK | 78464A763 | $341 | 3,874 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $343 | 8,156 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $346 | 6,750 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $349 | 7,200 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $349 | 3,800 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $372 | 6,966 | 0.0% |
| BP Capital PLC | CORPORATE BONDS | 05565QCE6 | $374 | $375,000 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $375 | 10,370 | 0.0% |
| American New Perspective Fund(ANWPX) | MUTUAL FUNDS - | 648018109 | $378 | 9,764 | 0.0% |
| The Rush Creek Land & Live Stock | CLOSELY HELD ST | SU0002232 | $385 | 642 | 0.0% |
| U.s.government SEC Fund(GVTFX) | MUTUAL FUNDS - | 026300822 | $386 | 28,140 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E102 | $394 | 30,086 | 0.0% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291833 | $399 | 4,995 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $412 | 15,000 | 0.0% |
| AON Corporation(AON) | COMMON STOCK | G0408V102 | $415 | 3,500 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $419 | 4,195 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $422 | 3,500 | 0.0% |
| Natl City Bank | CORPORATE BONDS | 63534PAG2 | $423 | $420,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $430 | 4,150 | 0.0% |
| Vanguard(VEA) | COMMON STOCK | 921943858 | $431 | 10,960 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $448 | 3,385 | 0.0% |
| John Deere Capital Corp | CORPORATE BONDS | 24422ESX8 | $451 | $450,000 | 0.0% |
| Lazard Emerging Markets | MUTUAL FUNDS - | 52106N764 | $458 | 25,281 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 4812C1488 | $459 | 21,000 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $461 | 4,795 | 0.0% |