Q1 2018 Holdings
Filed 2018-04-12 | 274 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $354 | 1,632 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $357 | 20,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $357 | 4,430 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $364 | 2,133 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $366 | 8,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $370 | 4,901 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $398 | 4,825 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $410 | 6,583 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $418 | 3,955 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $429 | 10,000 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $431 | 24,900 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $433 | 4,746 | 0.0% |
| Amer Tower SYS(AMT) | COM | 03027X100 | $443 | 3,050 | 0.0% |
| Genl Dynamics(GD) | COM | 369550108 | $444 | 2,010 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $444 | 5,740 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $450 | 7,040 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $463 | 7,310 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | COM | 26924G201 | $489 | 14,275 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $506 | 8,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $517 | 10,813 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $525 | 5,905 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $536 | 27,500 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $542 | 62,700 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $553 | 22,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $557 | 9,043 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $565 | 10,986 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $570 | 10,660 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $582 | 4,131 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $589 | 5,386 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $606 | 2,807 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $615 | 2,600 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $618 | 6,221 | 0.0% |
| Ishares S&p500 Growth ETF(IVW) | COM | 464287309 | $620 | 3,998 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $625 | 8,431 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $626 | 4,000 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $639 | 9,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $646 | 7,685 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $666 | 7,725 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $670 | 102,355 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $684 | 10,850 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $702 | 15,100 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $712 | 9,428 | 0.0% |
| Monsanto Co | COM | 61166W101 | $729 | 6,245 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $731 | 7,910 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $744 | 10,349 | 0.0% |
| Marriott Intern(MAR) | COM | 571903202 | $748 | 5,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $754 | 3,114 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $758 | 6,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $792 | 17,735 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $794 | 5,864 | 0.0% |