Q4 2017 Holdings
Filed 2018-02-12 | 405 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp NE(MNST) | COM | 61174X109 | $16 | 246 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COM | 57772K101 | $16 | 307 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17 | 203 | 0.0% |
| Harris Corp del | COM | 413875105 | $17 | 119 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18 | 1,143 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18 | 208 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18 | 104 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19 | 114 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19 | 454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 100 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19 | 369 | 0.0% |
| Lyondellbasell Industrie(LYB) | SHS - A - | N53745100 | $19 | 175 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $20 | 281 | 0.0% |
| First TR Exchange Traded(FCG) | NAT GAS ETF | 33733E807 | $20 | 887 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $21 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21 | 327 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21 | 197 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $21 | $15,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22 | 331 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $24 | 4,544 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24 | 155 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24 | 365 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $27 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31 | 252 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $32 | $28,000 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $32 | 271 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $33 | 615 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34 | 635 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35 | 350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36 | 2,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37 | 239 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38 | 340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39 | 391 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39 | 374 | 0.0% |
| Fidelity Natl Informatio(FIS) | COM | 31620M106 | $40 | 420 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $40 | 2,120 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $41 | 300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42 | 570 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $42 | 510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42 | 250 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $42 | 557 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $45 | 2,185 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $45 | 522 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $45 | 500 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $46 | 268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46 | 350 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $46 | $15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47 | 607 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $52 | 1,292 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53 | 310 | 0.0% |