Q3 2017 Holdings
Filed 2017-11-14 | 105 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 159,537 | 78.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $1.4M | 84,069 | 20.2% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $11.7K | 79,959 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.3K | 84,718 | 0.1% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.2K | 156,900 | 0.1% |
| Corning, Inc(GLW) | COM | 219350105 | $9.0K | 300 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.4K | 107,641 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.5K | 462,366 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 6,133 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.8K | 301,821 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 54,621 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 40,978 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.6K | 282,937 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 21,934 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 147,325 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 88,999 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 54,109 | 0.1% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $3.3K | 30,185 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.3K | 31,051 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.2K | 77,455 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 43,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 30,351 | 0.0% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.1K | 37,993 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.4K | 43,044 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 13,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 7,217 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $261 | 3,252 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $224 | 2,734 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $204 | 2,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 1,364 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $189 | 1,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186 | 3,751 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $181 | 1,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174 | 4,452 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $140 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137 | 750 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | SPDR TR TACTIC | 78467V848 | $131 | 2,661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116 | 1,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109 | 1,111 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $104 | 582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $100 | 649 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $94 | 90 | 0.0% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $91 | 700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87 | 1,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $86 | 2,228 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $81 | 1,670 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $80 | 841 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79 | 444 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $76 | 1,428 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $75 | 1,390 | 0.0% |