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 |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $293 | 9,149 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $301 | 4,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $304 | 7,774 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $304 | 3,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 2,006 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $308 | 2,123 | 0.0% |
| National Comm Corp | COM | 63546L102 | $308 | 7,657 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $320 | 6,190 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $323 | 1,671 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325 | 3,259 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $326 | 4,353 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $330 | 10,347 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $333 | 2,225 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $344 | 2,945 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $346 | 9,997 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $346 | 2,112 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349 | 13,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $350 | 2,611 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $358 | 25,126 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $360 | 2,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $361 | 2,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $364 | 5,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365 | 6,345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $371 | 5,227 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $372 | 214 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $379 | 3,989 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $382 | 10,025 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $387 | 2,647 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $391 | 1,768 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $398 | 4,198 | 0.0% |
| Sothebys | COM | 835898107 | $400 | 7,761 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $409 | 2,753 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $414 | 5,179 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $421 | 5,315 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $421 | 4,173 | 0.0% |
| Scana Corp New | COM | 80589M102 | $422 | 10,616 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $422 | 1,657 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $424 | 1,711 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $424 | 8,886 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $433 | 3,793 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $438 | 4,288 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $446 | 6,619 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $453 | 3,815 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $472 | 2,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $474 | 7,490 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $496 | 3,388 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $516 | 4,490 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $521 | 1,767 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $528 | 13,014 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $529 | 8,184 | 0.0% |