Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $484 | 4,192 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $497 | 191,869 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $497 | 3,237 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $497 | 9,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $499 | 7,888 | 0.0% |
| General Electric Co | COM | 369604103 | $504 | 37,391 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 1,540 | 0.0% |
| Ishares TR | MLTFACT TECH | 46435G540 | $528 | 13,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $538 | 5,352 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $540 | 14,261 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $554 | 7,390 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $556 | 1,417 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $569 | 21,988 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $581 | 5,710 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $590 | 4,386 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $591 | 12,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $598 | 2 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $601 | 19,095 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $606 | 9,516 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $612 | 6,715 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $648 | 10,175 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $654 | 6,337 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $656 | 10,546 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $663 | 31,507 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $665 | 23,150 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $688 | 37,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 3,930 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $703 | 23,428 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $717 | 8,339 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $734 | 9,968 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $757 | 241,217 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $758 | 14,465 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $772 | 10,231 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $784 | 3,795 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $788 | 16,499 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $793 | 4,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $800 | 13,818 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $806 | 59,908 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $811 | 16,790 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $822 | 14,847 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $829 | 22,175 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $836 | 3,875 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $875 | 5,712 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $894 | 13,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $918 | 15,321 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $938 | 12,841 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $987 | 27,801 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $988 | 14,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $988 | 6,364 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | COM | 78355W106 | $992 | 9,969 | 0.0% |