Q3 2017 Holdings
Filed 2017-11-08 | 302 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $16 | 87 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16 | 210 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17 | 202 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17 | 159 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $17 | 1,590 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18 | 298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19 | 95 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $19 | 336 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19 | 280 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19 | 298 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $20 | 1,150 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $20 | 296 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21 | 253 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $21 | 209 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21 | 460 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21 | 190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $22 | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22 | 246 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22 | 290 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $23 | 2,750 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $23 | 800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23 | 69 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $23 | 205 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $25 | 800 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 357 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25 | 190 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25 | 500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $25 | 207 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26 | 535 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27 | 231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31 | 32 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31 | 200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $33 | 313 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $33 | 209 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $33 | 345 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $37 | 2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38 | 156 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $40 | 616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $41 | 500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $42 | 3,400 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $46 | 7,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $46 | 900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49 | 800 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $51 | 5,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52 | 283 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $55 | 908 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $57 | 1,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57 | 625 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $58 | $3,826 | 0.0% |