Q3 2017 Holdings
Filed 2017-10-18 | 218 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $370 | 4,034 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $373 | 2,766 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $374 | 4,094 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $385 | 7,987 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $390 | 10,123 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $393 | 3,369 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $396 | 8,347 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $400 | 3,099 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $404 | 4,788 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $405 | 9,472 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $407 | 13,918 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $409 | 2,806 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $412 | 11,928 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $414 | 11,813 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $416 | 5,361 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $421 | 11,101 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $430 | 22,926 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $438 | 3,724 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439 | 457 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $457 | 15,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $468 | 7,302 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $482 | 40,257 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $482 | 5,880 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $482 | 5,042 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $488 | 2,280 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $495 | 7,577 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $500 | 14,001 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $502 | 10,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $505 | 10,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 2,759 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $513 | 33,307 | 0.0% |
| Meredith Corp | COM | 589433101 | $515 | 9,284 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $516 | 7,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $522 | 4,686 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $524 | 6,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $528 | 13,878 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $541 | 10,035 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $541 | 8,220 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $547 | 11,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550 | 1,774 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $559 | 3,852 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $565 | 8,380 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $567 | 10,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 13,072 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $589 | 8,511 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $589 | 23,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593 | 3,782 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $597 | 4,874 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $597 | 8,775 | 0.0% |