Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21 | 150 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $21 | 1,300 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $21 | 384 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22 | 200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $22 | 467 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22 | 200 | 0.0% |
| Novartis A G Sponsored(NVSN) | ADR | 66987V109 | $22 | 275 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $22 | 300 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $23 | 1,500 | 0.0% |
| Vodafone Group PLC(VOD) | NEW SPONSORED ADR | 92857W308 | $23 | 838 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23 | 588 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $24 | 677 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24 | 375 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $25 | 909 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25 | 106 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25 | 400 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26 | 1,000 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $26 | 755 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27 | 400 | 0.0% |
| National Fuel Gas Co(NFG) | N J COM | 636180101 | $27 | 525 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27 | 140 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27 | 202 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28 | 500 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $28 | 300 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $28 | 472 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $29 | 455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $29 | 200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30 | 400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30 | 253 | 0.0% |
| Andeavor Logistics LP COM(ANDX) | UNIT LP INT | 03350F106 | $31 | 698 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32 | 525 | 0.0% |
| Ishares TR Iboxx USD Invt(LQD) | CPBD | 464287242 | $32 | 271 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32 | 306 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | ETF ADDED | 92189F726 | $32 | 270 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM ADDED | 98850P109 | $33 | 786 | 0.0% |
| Ishares TR Iboxx HI YD(HYG) | ETF | 464288513 | $33 | 385 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $33 | 2,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $34 | 1,300 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $34 | 246 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34 | 300 | 0.0% |
| Caterpillar Inc(CAT) | DEL COM | 149123101 | $35 | 240 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $35 | 1,000 | 0.0% |
| Citigroup Inc COM New ISI(C) | COM NEW | 172967424 | $37 | 549 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $37 | 1,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37 | 350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $37 | 615 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $38 | 800 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38 | 320 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $39 | 240 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $39 | 518 | 0.0% |