Q3 2016 Holdings
Filed 2016-11-04 | 162 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $38 | 290 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $38 | 312 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $89 | 330 | 0.0% |
| Spdr EM Quality MIX ETF(QEMM) | OTHER | 78463X426 | $98 | 1,808 | 0.0% |
| Nuveen Muni Value FD(NUV) | OTHER | 670928100 | $162 | 15,300 | 0.0% |
| Verifone Systems, Inc | COMMON STOCK | 92342Y109 | $178 | 11,290 | 0.0% |
| Discovery Communications CL C(DISCKUSD) | COMMON STOCK | 25470F302 | $204 | 7,765 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $204 | 4,275 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $205 | 2,910 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $211 | 1,724 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $215 | 6,466 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $216 | 1 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $216 | 3,220 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $221 | 1,680 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $221 | 4,070 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $225 | 12,125 | 0.0% |
| Shire PLC | COMMON STOCK | 82481R106 | $231 | 1,192 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $235 | 10,205 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $236 | 2,120 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $244 | 3,824 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $246 | 4,333 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $249 | 1,427 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $253 | 15,100 | 0.0% |
| AES Trust III 6.750% Conv PFD | PREFERRED STOCK | 00808N202 | $258 | 5,055 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $261 | 1,199 | 0.0% |
| Ishares Core Russell U.S. Valu(IUSV) | OTHER | 464287663 | $264 | 5,736 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $274 | 4,481 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $274 | 18,955 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $275 | 3,671 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON STOCK | 063671101 | $276 | 4,214 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $278 | 5,841 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $279 | 3,025 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $282 | 4,258 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $283 | 6,215 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $298 | 23,200 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $300 | 5,501 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $303 | 4,875 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $306 | 3,590 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $307 | 3,458 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $309 | 4,289 | 0.0% |
| Ishares Core Russell U.S. Grow(IUSG) | OTHER | 464287671 | $310 | 7,294 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $312 | 1,302 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $312 | 7,590 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $318 | 7,403 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $329 | 10,800 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $341 | 6,341 | 0.0% |
| TRI Continental Corporation(TY) | OTHER | 895436103 | $342 | 16,000 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $346 | 3,544 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $349 | 5,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $350 | 2,502 | 0.0% |