Q4 2017 Holdings
Filed 2018-02-14 | 153 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexahn Pharmaceuticals Inc | COM | 761640200 | $30 | 15,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | Alerian MLP Index | 00162Q866 | $130 | 12,100 | 0.0% |
| Apollo Invt Corp Com | COM | 03761U106 | $175 | 31,000 | 0.0% |
| Nuveen Quality Muncp Inc Fd(NAD) | COM | 67066V101 | $183 | 13,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $200 | 2,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $201 | 4,783 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $201 | 325 | 0.0% |
| Powershares ETF Tr II | PFD PORTFOLIO | 73936T565 | $204 | 13,730 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $205 | 2,009 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $206 | 3,675 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $207 | 600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 3,317 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $208 | 5,799 | 0.0% |
| Powershares ETF Tr | DYN PHRMA PORT | 73935X799 | $211 | 3,300 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $214 | 2,148 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $216 | 1,458 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $217 | 3,047 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $219 | 34,315 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $219 | 12,146 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $226 | 3,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $229 | 2,847 | 0.0% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $241 | 1,765 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $246 | 1,602 | 0.0% |
| Blackrock Muni Hldgs Fd(MHD) | COM | 09253N104 | $247 | 15,000 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $248 | 2,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249 | 814 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $251 | 18,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 4,417 | 0.0% |
| Rydex ETF Trust | Gug S&P 500 Eq WT | 78355W106 | $252 | 2,500 | 0.0% |
| Altria Group Inc. | COM | 022095103 | $254 | 3,569 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254 | 3,210 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $260 | 6,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $270 | 4,369 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $273 | 8,973 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $282 | 3,600 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $284 | 1,500 | 0.0% |
| Liberty Broadband Corp Com Cl C(LBRDK) | Com Cl C | 530307305 | $291 | 3,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298 | 2,619 | 0.0% |
| Ryanair Hldgs Plc Adr | SPON ADR NE | 783513104 | $304 | 2,925 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $309 | 3,516 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330 | 7,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $344 | 4,154 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | FTSE EUROPE ETF | 922042874 | $345 | 5,835 | 0.0% |
| Vanguard World Funds(VDC) | COMSUM STP ETF | 92204A207 | $353 | 2,418 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $355 | 22,600 | 0.0% |
| Facebook Inc Com(META) | COM | 30303M102 | $361 | 2,025 | 0.0% |
| Golub Cap BDC Inc Com(GBDC) | COM | 38173M102 | $376 | 20,690 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $384 | 2,509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $386 | 2,882 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $387 | 7,703 | 0.0% |