Q1 2018 Holdings
Filed 2018-05-10 | 364 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $577 | 5,241 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $679 | 46,100 | 0.0% |
| Ishares TR S&P MC 400GR(IJK) | ETF | 464287606 | $692 | 3,168 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $713 | 41,000 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | HEDGED EQ | 97717X701 | $763 | 12,162 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $788 | 8,920 | 0.0% |
| JPMorgan Chase & Co Aleri(AMJEUR) | ETN | 46625H365 | $790 | 32,904 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $821 | 7,237 | 0.0% |
| Ishares TR S&P 500 VAL(IVE) | ETF | 464287408 | $852 | 7,794 | 0.0% |
| Bank Amer Corp(BAC) | CNV PFD L | 060505682 | $860 | 667 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF | 46434G822 | $868 | 14,306 | 0.0% |
| Columbia ETF TR II Emrg Markets(ECON) | ETF ADDED | 19762B509 | $916 | 34,575 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $934 | 21,109 | 0.0% |
| Kayne Anderson MLP Invsmn(KYN) | COM | 486606106 | $947 | 57,514 | 0.0% |
| Ishares TR S&P 500 Growth(IVW) | ETF | 464287309 | $979 | 6,313 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C ADDED | 02079K107 | $1.1K | 1,028 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $1.1K | 15,864 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 29,784 | 0.0% |
| Powershares QQQ TR Unit S | NASDAQ 100 | 73935A104 | $1.3K | 8,207 | 0.0% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $1.4K | 28,888 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.4K | 75,984 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.4K | 655,000 | 0.0% |
| Williams Partners L P | LP | 96949L105 | $1.5K | 42,851 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,969 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 26,390 | 0.0% |
| Spdr S&P Midcap 400 ETF T(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,854 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 21,496 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.8K | 15,309 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,286 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 78,219 | 0.0% |
| Berkshire Hathaway Inc NE(BRK/B) | CLASS B | 084670702 | $1.9K | 9,333 | 0.0% |
| Alps ETF TR Alerian MLP E(AMLPUSD) | MLP | 00162Q866 | $1.9K | 199,432 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 126,572 | 0.0% |
| Ishares TR S&P Smallcap 6(IJS) | ETF | 464287879 | $1.9K | 12,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 12,767 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 43,094 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.1K | 42,763 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 40,736 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 34,488 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 22,465 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 33,694 | 0.0% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $2.7K | 9 | 0.0% |
| Brookfield Infrast Partne(BIP) | INT UNIT | G16252101 | $2.7K | 65,550 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 65,876 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.9K | 88,430 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $3.2K | 59,369 | 0.0% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $3.2K | 17,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 17,534 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 19,874 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 56,738 | 0.0% |