Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $313 | 6,650 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $314 | 9,970 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $318 | 7,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334 | 2,525 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350 | 6,761 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $353 | 1,479 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $362 | 54,300 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $381 | 15,400 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $389 | 3,985 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $400 | 2,885 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $402 | 8,800 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $406 | 8,975 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $415 | 6,600 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $441 | 4,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $446 | 5,640 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $453 | 7,199 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $455 | 5,543 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $459 | 5,900 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $467 | 8,584 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $468 | 12,490 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482 | 2,030 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $520 | 21,698 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $529 | 26,800 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $536 | 8,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $537 | 24,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $548 | 3,730 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $556 | 26,430 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $578 | 12,214 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $605 | 5,783 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $621 | 11,156 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $658 | 17,875 | 0.0% |
| Boardwalk Pipeline Partn | UT LTD PARTNER | 096627104 | $671 | 36,644 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $690 | 14,380 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $758 | 11,050 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 7,104 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $835 | 7,458 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $902 | $36,600 | 0.1% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $925 | 33,486 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $969 | 33,160 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $971 | 16,070 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 10,640 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 24,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 19,373 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 19,033 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 43,076 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 33,156 | 0.1% |
| Williams Partners L P NE | COM UNIT LTD PAR | 96949L105 | $1.2K | 28,230 | 0.1% |
| Old Dominion Fght Lines(ODFL) | COM | 679580100 | $1.2K | 13,595 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 12,717 | 0.1% |
| Energy Transfer Prtnrs L | UNIT LTD PARTN | 29273R109 | $1.2K | 33,339 | 0.1% |