Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $1.0K | 20,352 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0K | 8,354 | 0.0% |
| W P Carey Inc(WPC) | REIT | 92936U109 | $1.0K | 15,161 | 0.0% |
| Applied Matls Inc(AMAT) | Stock | 038222105 | $1.0K | 20,455 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $1.1K | 16,656 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $1.1K | 20,235 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.1K | 20,224 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Stock | 70450Y103 | $1.1K | 15,225 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Stock | 302130109 | $1.2K | 17,938 | 0.0% |
| Ishares TR(DVY) | ETF | 464287168 | $1.2K | 12,208 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.2K | 12,163 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $1.2K | 15,043 | 0.0% |
| Ishares TR(IWN) | ETF | 464287630 | $1.2K | 9,727 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $1.2K | 3,987 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $1.3K | 14,311 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $1.3K | 17,589 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $1.4K | 8,640 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.4K | 13,393 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.4K | 21,459 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,473 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $1.4K | 9,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $1.5K | 32,151 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.5K | 7,916 | 0.0% |
| Occidental Pete Corp del(OXY) | Stock | 674599105 | $1.5K | 20,371 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $1.5K | 22,147 | 0.0% |
| Bank Amer Corp(BAC) | Stock | 060505104 | $1.6K | 52,726 | 0.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $1.6K | 46,803 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.6K | 15,558 | 0.0% |
| TCF Finl Corp | Stock | 872275102 | $1.6K | 80,000 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.7K | 16,665 | 0.0% |
| Dynasil Corp Amer | Stock | 268102100 | $1.8K | 1,536,341 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $1.8K | 46,974 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $1.9K | 15,943 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $2.1K | 17,800 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.1K | 31,349 | 0.0% |
| Travelers Companies Inc(TRV) | Stock | 89417E109 | $2.2K | 15,917 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $2.2K | 24,959 | 0.0% |
| EOG RES Inc(EOG) | Stock | 26875P101 | $2.2K | 20,220 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $2.2K | 37,641 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $2.2K | 18,537 | 0.0% |
| Lowes COS Inc(LOW) | Stock | 548661107 | $2.2K | 24,194 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.3K | 48,869 | 0.0% |
| Colgate Palmolive Co(CL) | Stock | 194162103 | $2.3K | 30,369 | 0.0% |
| US Bancorp del(USB) | Stock | 902973304 | $2.3K | 43,016 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.3K | 61,110 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $2.3K | 29,064 | 0.0% |
| Lilly ELI & Co(LLY) | Stock | 532457108 | $2.4K | 28,274 | 0.0% |
| General Electric Co | Stock | 369604103 | $2.4K | 136,878 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $2.4K | 18,104 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $2.5K | 13,121 | 0.0% |