Q3 2017 Holdings
Filed 2017-11-09 | 144 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $55 | 48,075 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $169 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $200 | 3,203 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204 | 860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $208 | 3,245 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209 | 3,335 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $209 | 8,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209 | 217 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $225 | 3,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,204 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,701 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $237 | 2,040 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $238 | 6,895 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242 | 2,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $246 | 1,502 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $248 | 4,558 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $275 | 2,328 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $280 | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $280 | 2,075 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $281 | 2,344 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $291 | 2,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293 | 2,642 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $296 | 2,708 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $302 | 4,080 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321 | 2,568 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325 | 311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $330 | 4,240 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $332 | 10,251 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $361 | 5,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $361 | 17,050 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $361 | 1,675 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $365 | 10,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $376 | 15,945 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $384 | 16,430 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $456 | 3,448 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $461 | 4,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $471 | 4,935 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $496 | 6,425 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $502 | 470 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $553 | 10,183 | 0.0% |
| General Electric Co | COM | 369604103 | $561 | 23,218 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $598 | 7,654 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $602 | 11,155 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $630 | 7,349 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $698 | 14,909 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $790 | 14,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $898 | 7,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $911 | 7,081 | 0.0% |