Q2 2017 Holdings
Filed 2017-07-27 | 98 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $42 | 31,390 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $121 | 45,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $205 | 7,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 1,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 3,430 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $235 | 9,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WATER ETF | 33733B100 | $259 | 6,012 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $278 | 6,663 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $281 | 5,120 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $284 | 9,765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $294 | 3,411 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 8,945 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $302 | 3,700 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $311 | 3,400 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $311 | 6,391 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 4,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $338 | 3,213 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $342 | 1,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 10,875 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $392 | 14,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396 | 1,625 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $397 | 7,612 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $403 | 19,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,936 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 3,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487 | 1,382 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $543 | 2,757 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557 | 7,876 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $574 | 625 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $584 | 7,746 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $589 | 3,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $617 | 5,230 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $626 | 26,832 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $632 | 3,735 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $635 | 3,641 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $646 | 11,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $652 | 9,330 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $665 | 8,281 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $689 | 694 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $703 | 7,594 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $716 | 7,790 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $722 | 11,102 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $735 | 12,624 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740 | 2,654 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $742 | 4,201 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $768 | 6,405 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $792 | 15,184 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $804 | 4,308 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $826 | 2,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $826 | 5,654 | 0.0% |