Q1 2018 Holdings
Filed 2018-05-15 | 379 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 2,301 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $238 | 1,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 1,754 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $238 | 4,289 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239 | 4,205 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $240 | 14,677 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $241 | 1,963 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $243 | 8,231 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $245 | 8,812 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $248 | 3,596 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $249 | 4,835 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $254 | 1,472 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $256 | 7,036 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $259 | 1,186 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $261 | 1,903 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $263 | 637 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $264 | 4,512 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $264 | 2,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $264 | 1,785 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $264 | 2,449 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $266 | 5,208 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $268 | 957 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $270 | 3,139 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $270 | 4,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $271 | 3,704 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272 | 5,281 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $272 | 3,379 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $274 | 3,206 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $274 | 1,246 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $276 | 7,825 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $276 | 13,115 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $279 | 11,645 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $280 | 6,435 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $280 | 8,230 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $284 | 11,679 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284 | 4,207 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $284 | 16,150 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $288 | 22,157 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $292 | 3,729 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $300 | 12,649 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $300 | 2,813 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $302 | 3,931 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $304 | 1,804 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $307 | 15,074 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $315 | 5,577 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $316 | 4,164 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $317 | 3,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 5,747 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $321 | 17,427 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $323 | 1,689 | 0.0% |