Q3 2017 Holdings
Filed 2017-10-30 | 369 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | ETF | 921908844 | $1.0K | 10,647 | 0.0% |
| Halliburton Co(HAL) | Stock | 406216101 | $1.0K | 22,031 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.0K | 19,540 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.0K | 17,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Stock | 931427108 | $1.0K | 13,408 | 0.0% |
| Everbridge Inc(EVBGEUR) | Stock | 29978A104 | $1.1K | 40,442 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.1K | 13,246 | 0.0% |
| Interpublic Group COS Inc(IPG) | Stock | 460690100 | $1.1K | 52,002 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.1K | 20,124 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $1.1K | 9,005 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.1K | 3,952 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $1.2K | 9,266 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.2K | 12,745 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.2K | 12,413 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.2K | 11,140 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 9,796 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $1.2K | 15,779 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.3K | 49,571 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $1.3K | 10,573 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $1.3K | 20,115 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $1.3K | 24,990 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.3K | 8,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $1.3K | 20,850 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $1.4K | 30,459 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $1.4K | 80,000 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $1.4K | 33,156 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,863 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.4K | 22,501 | 0.0% |
| Edison Intl(EIX) | Stock | 281020107 | $1.4K | 18,342 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.6K | 19,525 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.6K | 8,929 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.7K | 13,292 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $1.7K | 1,347,591 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.7K | 51,017 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $1.8K | 46,671 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.8K | 41,800 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $1.9K | 15,970 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $1.9K | 17,783 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2.0K | 15,917 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $2.0K | 13,511 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.0K | 24,871 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $2.0K | 38,421 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.1K | 18,975 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.2K | 27,966 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.2K | 12,240 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.2K | 30,331 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $2.3K | 42,601 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $2.3K | 26,242 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.4K | 61,821 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $2.4K | 14,037 | 0.0% |