Q4 2017 Holdings
Filed 2018-02-06 | 493 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $22 | 323 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 554 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $22 | 124 | 0.0% |
| First TR Exchange Traded(FDN) | DJ INTERNT IDX | 33733E302 | $23 | 205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 150 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25 | 100 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25 | 161 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25 | 507 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25 | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26 | 400 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26 | 448 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27 | 297 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28 | 1,967 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28 | 420 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28 | 500 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $28 | 188 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28 | 300 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $29 | 587 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $29 | 633 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30 | 445 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30 | 786 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31 | 271 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $31 | 341 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31 | 144 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32 | 417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32 | 500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32 | 169 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $32 | 1,794 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $32 | 475 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $33 | 425 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $33 | 248 | 0.0% |
| Alliancebernstein Natl M(AFB) | COM | 01864U106 | $33 | 2,477 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34 | 565 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34 | 300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $35 | 1,814 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $35 | 435 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35 | 227 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $36 | 300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38 | 755 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38 | 1,521 | 0.0% |
| Fortune Brands Home & SE(FBIN) | COM | 34964C106 | $38 | 560 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39 | 584 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40 | 444 | 0.0% |
| Scana Corp New | COM | 80589M102 | $40 | 1,005 | 0.0% |
| First TR Exch TRD Alpha(FEM) | EMERG MKT ALPH | 33737J182 | $41 | 1,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42 | 456 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43 | 892 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $44 | 2,000 | 0.0% |