Q1 2018 Holdings
Filed 2018-04-13 | 296 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grillit Inc(GRLT) | COM | 39850R109 | $1 | 10,500,000 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $204 | 3,960 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206 | 2,800 | 0.0% |
| 1Bank Montreal QUE(BMO) | COM | 063671101 | $209 | 2,762 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $211 | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212 | 1,493 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $215 | 2,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 4,735 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $221 | 20,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $224 | 3,275 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $224 | 4,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,855 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $232 | 5,755 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $232 | 18,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238 | 4,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 4,141 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $249 | 5,136 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $255 | 1,518 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $256 | 25,560 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $262 | 1,735 | 0.0% |
| 1Goldman Sachs Group Inc(GS) | COM | 38141G104 | $269 | 1,069 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $277 | 4,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 5,096 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 5,930 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289 | 3,176 | 0.0% |
| Torchmark Corp | COM | 891027104 | $301 | 3,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $302 | 1,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304 | 1,403 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 2,115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $311 | 5,465 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $313 | 3,252 | 0.0% |
| 1Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318 | 3,084 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $318 | 3,150 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $325 | 2,745 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $336 | 22,535 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $342 | 12,395 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $351 | 3,215 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $367 | 3,830 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $382 | 3,250 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $384 | 2,616 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $389 | 7,480 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $391 | 13,380 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $400 | 4,711 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $403 | 19,363 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $421 | 1,650 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $425 | 3,520 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $429 | 6,640 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $450 | 5,958 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $456 | 5,915 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $467 | 2,138 | 0.0% |