Q1 2017 Holdings
Filed 2017-05-10 | 94 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $140 | 51,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WATER ETF | 33733B100 | $225 | 5,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,362 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $242 | 2,475 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $264 | 2,010 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $267 | 10,630 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $282 | 3,700 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $284 | 6,391 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $300 | 1,637 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $308 | 3,010 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $311 | 9,765 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $311 | 5,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 2,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 4,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332 | 2,244 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $332 | 1,772 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $341 | 2,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 13,165 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 9,264 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $366 | 2,918 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 1,357 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386 | 1,625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387 | 2,906 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $387 | 11,557 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $388 | 2,928 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $398 | 14,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $408 | 2,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $430 | 7,105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $445 | 4,150 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $445 | 2,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $446 | 4,156 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $461 | 3,250 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $503 | 7,275 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $515 | 5,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539 | 3,148 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $580 | 594 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $589 | 8,281 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $604 | 3,735 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $626 | 26,532 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $632 | 7,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $634 | 11,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683 | 2,554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $686 | 7,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703 | 4,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $705 | 9,783 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $757 | 6,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $774 | 12,431 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $837 | 6,036 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $852 | 14,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $857 | 8,250 | 0.0% |