Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P US Value ETF(IUSV) | Common Stock | 464287663 | $21.2K | 420 | 0.0% |
| American Internatl Growth & Income F2(IGFFX) | Mutual Fund | 45956T501 | $21.2K | 696 | 0.0% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $21.2K | 4,771 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $21.6K | 200 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $21.9K | 200 | 0.0% |
| Public Storage COM(PSA) | Unit | 74460D109 | $21.9K | 100 | 0.0% |
| American Bond Fund of America Class A(ABNDX) | Mutual Fund | 097873103 | $21.9K | 1,711 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | Common Stock | 33733A102 | $21.9K | 692 | 0.0% |
| Franklin Dynatech Class C | Mutual Fund | 353496870 | $22.2K | 481 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $22.7K | 204 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | Common Stock | 56585A102 | $22.7K | 450 | 0.0% |
| Vanguard 500 Index Admiral(VFIAX) | Mutual Fund | 922908710 | $22.9K | 105 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Unit | 681936100 | $23.1K | 702 | 0.0% |
| American Fundamental Investors Class A(ANCFX) | Mutual Fund | 360802102 | $23.3K | 402 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $23.3K | 490 | 0.0% |
| DFA Selectively Hedged GL EQ Instl | Mutual Fund | 23320G331 | $23.3K | 1,573 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | Common Stock | 464287556 | $23.5K | 80 | 0.0% |
| Idera Pharmaceuticals Inc COM New | Common Stock | 45168K306 | $23.9K | 9,690 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | Common Stock | 97717W422 | $24.3K | 1,007 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $24.9K | 345 | 0.0% |
| Bioverativ Inc COM | Common Stock | 09075E100 | $24.9K | 457 | 0.0% |
| Manulife Financial Corp COM NPV(MFC) | Common Stock | 56501R106 | $25.0K | 1,412 | 0.0% |
| Powershares ETF TR Dynamic Biotechnology & Genome Port | Common Stock | 73935X856 | $25.5K | 603 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Common Stock | 531229854 | $25.7K | 754 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $25.9K | 295 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $26.1K | 600 | 0.0% |
| Freeport Mcmoran Inc(FCX) | Common Stock | 35671D857 | $26.3K | 1,968 | 0.0% |
| Powershares ETF Traded FD TR | Common Stock | 73935X575 | $26.4K | 1,016 | 0.0% |
| Vanguard Capital Opportunity INV | Mutual Fund | 922038302 | $27.4K | 470 | 0.0% |
| American Capital Income Builder CL A(CAIBX) | Mutual Fund | 140193103 | $27.7K | 463 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $27.9K | 340 | 0.0% |
| American Internatl Growth & Income F1 | Mutual Fund | 45956T402 | $27.9K | 915 | 0.0% |
| AIR T Inc(AIRT) | Common Stock | 009207101 | $28.1K | 1,400 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | Common Stock | 464288570 | $28.3K | 326 | 0.0% |
| BB & T Corp(BBTUSD) | Common Stock | 054937107 | $28.3K | 633 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $28.4K | 359 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | Common Stock | 46428R107 | $28.5K | 1,922 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $29.2K | 255 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $29.4K | 500 | 0.0% |
| American Income Fund of America Class A(AMECX) | Mutual Fund | 453320103 | $30.2K | 1,355 | 0.0% |
| DFA US Small Cap Portfolio Instl CL(DFSTX) | Mutual Fund | 233203843 | $30.3K | 888 | 0.0% |
| UDR Inc(UDR) | Unit | 902653104 | $30.6K | 843 | 0.0% |
| Vanguard Scottsdale Intermediate Term Corp Bond Index(VCIT) | Common Stock | 92206C870 | $30.6K | 354 | 0.0% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $31.2K | 800 | 0.0% |
| HCP Inc COM | Unit | 40414L109 | $31.3K | 1,000 | 0.0% |
| Ishares TR India 50 ETF(INDY) | Common Stock | 464289529 | $31.6K | 976 | 0.0% |
| Liberty Broadband Corp COM CL A(LBRDA) | Common Stock | 530307107 | $32.0K | 376 | 0.0% |
| Vanguard Balanced Index Admiral | Mutual Fund | 921931200 | $32.1K | 1,000 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $32.3K | 1,195 | 0.0% |
| American New World Fund Class A(NEWFX) | Mutual Fund | 649280104 | $33.0K | 580 | 0.0% |