Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $31 | 502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31 | 467 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32 | 425 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32 | 200 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $35 | 345 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $35 | 1,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36 | 460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $36 | 817 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36 | 700 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $36 | 1,309 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36 | 130 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $37 | 1,088 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 454 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $38 | 1,048 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38 | 200 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $38 | 2,020 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $38 | 318 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $39 | 801 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $39 | 1,145 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $39 | 1,608 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $39 | 199 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $39 | $5,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $40 | 528 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $41 | $2,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41 | 146 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $43 | 854 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $43 | 2,024 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $46 | 900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $47 | 702 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $48 | $1,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49 | 658 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $50 | 550 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51 | 800 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $52 | 5,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $58 | 649 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62 | 452 | 0.0% |
| CA Inc | COM | 12673P105 | $64 | 1,900 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $65 | 359 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $66 | 1,049 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $67 | 9,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72 | 2,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $75 | 312 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76 | 539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $79 | 1,015 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $80 | 2,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $81 | 1,170 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $82 | 1,282 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $83 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $85 | 496 | 0.0% |