Q1 2017 Holdings
Filed 2017-05-15 | 133 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $46 | 15,785 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $52 | 44,000 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $65 | 15,792 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $68 | 11,415 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $152 | 15,476 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $159 | 12,496 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $201 | 4,442 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $202 | 113 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $202 | 1,107 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $203 | 2,460 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $207 | 1,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 5,093 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 6,060 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $219 | 2,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $220 | 4,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $222 | 2,757 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $222 | 5,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227 | 6,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237 | 3,496 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $237 | 2,812 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $237 | 1,903 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $237 | 1,939 | 0.0% |
| General Electric Co | COM | 369604103 | $240 | 8,046 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $246 | 2,933 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $251 | 4,951 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $251 | 4,103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 5,407 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $254 | 4,106 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $255 | 2,940 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $257 | 2,141 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $259 | 8,063 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265 | 4,060 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $265 | 14,538 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $265 | 2,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 2,973 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $269 | 1,974 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $271 | 5,587 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $275 | 2,531 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $275 | 6,199 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $299 | 7,090 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $300 | 4,419 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $305 | 5,028 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $309 | 11,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $315 | 4,316 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316 | 2,773 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $320 | 3,974 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $324 | 21,314 | 0.0% |
| DOW Chem Co | COM | 260543103 | $325 | 5,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $327 | 9,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $327 | 2,415 | 0.0% |