Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher&C(AJG) | COMMON STOCK | 363576109 | $8 | 123 | 0.0% |
| Cme Group Inc Cl A Class A(CME) | COMMON STOCK | 12572Q105 | $8 | 52 | 0.0% |
| Nestle Sa Ordf(NESN) | COMMON STOCK | H57312649 | $8 | 89 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $9 | 50 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $9 | 54 | 0.0% |
| B & G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $9 | 250 | 0.0% |
| Pulte Homes Inc Com(PHM) | COMMON STOCK | 745867101 | $9 | 260 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $9 | 122 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | COMMON STOCK | 464288638 | $9 | 83 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $9 | 100 | 0.0% |
| Flexshares Iboxx 5 Yr Tips ETF(TDTF) | COMMON STOCK | 33939L605 | $9 | 357 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | COMMON STOCK | 22542D423 | $9 | 41 | 0.0% |
| Spdr Euro Stoxx 50 Etf(FEZ) | COMMON STOCK | 78463X202 | $10 | 236 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $10 | 140 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COMMON STOCK | 464288661 | $10 | 82 | 0.0% |
| Price T Rowe Group Inc Com(TROW) | COMMON STOCK | 74144T108 | $10 | 91 | 0.0% |
| iShares US Treasury Bond(GOVT) | COMMON STOCK | 46429B267 | $10 | 399 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $11 | 75 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $11 | 130 | 0.0% |
| Take Two Interactv(TTWO) | COMMON STOCK | 874054109 | $11 | 100 | 0.0% |
| Valley National Banc(VLY) | COMMON STOCK | 919794107 | $11 | 1,018 | 0.0% |
| Sirius Xm Radio Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $11 | 2,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $12 | 119 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $12 | 288 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $12 | 211 | 0.0% |
| Powershares S&P 500 Low Volatility Portfolio | COMMON STOCK | 73937B779 | $12 | 248 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $12 | 103 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK | 05351W103 | $12 | 230 | 0.0% |
| Bb&T Corp Com(BBTUSD) | COMMON STOCK | 054937107 | $13 | 260 | 0.0% |
| Brookfield Infra Ptn Lp(BIP) | COMMON STOCK | G16252101 | $13 | 300 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $13 | 173 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $13 | 261 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $14 | 95 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $14 | 188 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $14 | 190 | 0.0% |
| Trueblue Inc Com(TBI) | COMMON STOCK | 89785X101 | $14 | 500 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $14 | 100 | 0.0% |
| Schwab US REIT ETF(SCHH) | COMMON STOCK | 808524847 | $15 | 360 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15 | 308 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $15 | 375 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $16 | 188 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $16 | 230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $16 | 162 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $16 | 375 | 0.0% |
| Biogen Idec Inc Com(BIIB) | COMMON STOCK | 09062X103 | $16 | 51 | 0.0% |
| Restaurant Brands(QSR) | COMMON STOCK | 76131D103 | $17 | 273 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $17 | 350 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $17 | 250 | 0.0% |
| I Shares S&P Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $17 | 150 | 0.0% |
| I Shares Tr Cohen & Steer Realty Majors Ind(ICF) | COMMON STOCK | 464287564 | $18 | 175 | 0.0% |