Q1 2017 Holdings
Filed 2017-05-09 | 449 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $6 | 110 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6 | 76 | 0.0% |
| Fidelity National Financ | FNFV GROUP COM | 31620R402 | $7 | 527 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 45 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7 | 328 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7 | 225 | 0.0% |
| Liberty Media Corp Delaw(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7 | 174 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $7 | 2,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7 | 40 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8 | 122 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $8 | 97 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8 | 200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8 | 234 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8 | 87 | 0.0% |
| Invesco Value MUN Income(IIM) | COM | 46132P108 | $8 | $521 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9 | 50 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9 | 500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10 | 140 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $10 | 150 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10 | 94 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10 | 134 | 0.0% |
| BlackRock Muniyield Qlty(MYI) | COM | 09254E103 | $10 | $700 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $10 | 125 | 0.0% |
| BlackRock Muniyield Qual(MQY) | COM | 09254F100 | $10 | $700 | 0.0% |
| Usana Health Sciences in(USNA) | COM | 90328M107 | $10 | 180 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 101 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11 | 123 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11 | 390 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11 | 170 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11 | 150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $11 | 170 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $11 | 631 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12 | 100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12 | 130 | 0.0% |
| First TR Exchange Traded(SKYY) | CLOUD COMPUTING | 33734X192 | $12 | 304 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $12 | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12 | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12 | 167 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $13 | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13 | 66 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13 | 250 | 0.0% |
| Rogers Communications in(RCI) | CL B | 775109200 | $13 | 300 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $13 | 120 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $14 | 125 | 0.0% |
| Invesco Quality Muni Inc(IQI) | COM | 46133G107 | $14 | $1,144 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14 | 550 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $14 | 1,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $14 | 218 | 0.0% |