Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $43 | 7,433 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $44 | 756 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $44 | 1,350 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $45 | 2,657 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45 | 363 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $45 | 955 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45 | 692 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $45 | 1,468 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $46 | 3,259 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $46 | 745 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $46 | 842 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $46 | 1,123 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $47 | 1,096 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $47 | 10,100 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $47 | 3,326 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $47 | 3,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $47 | 300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $48 | 904 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $49 | 590 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $50 | 800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $50 | 1,190 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $50 | 4,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $50 | 600 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $51 | 428 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $51 | 1,279 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $52 | 286 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $53 | 922 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $53 | 1,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53 | 1,029 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $53 | 1,360 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $53 | 2,300 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $54 | 32,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $54 | 1,280 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $55 | 1,400 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $55 | 407 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $55 | 330 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $56 | 1,780 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56 | 756 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $56 | 513 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $56 | 1,000 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $57 | 1,200 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $57 | 3,887 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $58 | 3,316 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $58 | 4,768 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $59 | 1,280 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $59 | 2,712 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $59 | 373 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $60 | 338 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60 | 653 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $60 | 1,706 | 0.0% |