Q1 2018 Holdings
Filed 2018-04-23 | 115 holdings | $265.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $95 | 2,165 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $105 | 50,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $130 | 2,020 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $155 | 3,913 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $167 | 1,497 | 0.1% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $188 | 3,360 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $190 | 3,320 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $205 | 1,428 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $212 | 2,630 | 0.1% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $214 | 5,574 | 0.1% |
| Boeing(BA) | COM | 097023105 | $216 | 670 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $218 | 2,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221 | 1,593 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $221 | 1,037 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $224 | 4,834 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237 | 3,300 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $239 | 1,700 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 2,060 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $243 | 6,943 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 4,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $252 | 3,100 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $268 | 1,430 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $282 | 1,981 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $320 | 2,644 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKY ETF | 922042858 | $326 | 7,046 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $338 | 9,000 | 0.1% |
| Abbot Labs(ABT) | COM | 002824100 | $349 | 5,991 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356 | 1,409 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $360 | 2,000 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $365 | 1,809 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $365 | 2,890 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $370 | 2,075 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $395 | 4,730 | 0.1% |
| Western Digital(WDC) | COM | 958102105 | $396 | 4,400 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $401 | 3,400 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $429 | 1,654 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $445 | 2,949 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $454 | 3,790 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $475 | 7,414 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476 | 3,034 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $490 | 4,091 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $492 | 10,050 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $502 | 12,157 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $509 | 4,411 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $515 | 5,222 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $519 | 3,213 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $533 | 526 | 0.2% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $534 | 9,988 | 0.2% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $543 | 12,854 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 12,676 | 0.2% |