Q4 2017 Holdings
Filed 2018-01-26 | 134 holdings | $378.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH)A | CL A NEW | 532257805 | $67 | 45,000 | 0.0% |
| Veeva SYS Inc(VEEV)A | COM | 922475108 | $201 | 2,250 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $202 | 7,630 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $203 | 4,100 | 0.1% |
| Vanguard Scottsdale FDS(VTWG)A | VNG RUS2000GRW | 92206C623 | $211 | 1,356 | 0.1% |
| Brookfield Asset MGT IncA | CL A LTD VT SH | 112585104 | $214 | 5,574 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $214 | 1,700 | 0.1% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $217 | 1,360 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $218 | 3,300 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $221 | 1,316 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $221 | 2,500 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $223 | 2,060 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $224 | 1,782 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $225 | 3,320 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $226 | 1,428 | 0.1% |
| Select Sector(XLI)A | SPDR | 81369Y704 | $227 | 2,897 | 0.1% |
| Church & Dwight(CHD)A | COM | 171340102 | $228 | 3,460 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $234 | 1,037 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $234 | 3,435 | 0.1% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $236 | 6,544 | 0.1% |
| Worldpay Inc(WP)A | CL A | 981558109 | $239 | 3,130 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $257 | 1,598 | 0.1% |
| Honeywell Intl(HON)A | COM | 438516106 | $262 | 1,981 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $264 | 2,514 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $265 | 3,100 | 0.1% |
| U S G CorpA | COM NEW | 903293405 | $267 | 6,210 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $269 | 10,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $272 | 3,246 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $282 | 5,976 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $282 | 3,120 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $284 | 2,154 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $286 | 2,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $291 | 2,125 | 0.1% |
| S&P Global(SPGI)A | COM | 78409V104 | $299 | 1,754 | 0.1% |
| Bluebird BIO IncA | COM | 09609G100 | $319 | 3,213 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $322 | 7,393 | 0.1% |
| Mindbody IncA | COM CL A | 60255W105 | $328 | 9,000 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $330 | 3,400 | 0.1% |
| Invesco Exch Traded FD(SPHQ)A | S&P500 QUALITY | 46137V241 | $333 | 11,970 | 0.1% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $342 | 7,341 | 0.1% |
| Boeing(BA)A | COM | 097023105 | $342 | 1,060 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $343 | 3,665 | 0.1% |
| Agios Pharmaceuticals(AGIO)A | COM | 00847X104 | $351 | 7,612 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $358 | 2,593 | 0.1% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $368 | 8,376 | 0.1% |
| Vanguard Index Equity(VWO) | INTL | 922042858 | $369 | 8,032 | 0.1% |
| Ishares TR(MTUM)A | EDGE MSCI | 46432F396 | $373 | 3,718 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $378 | 4,125 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CAP ETF | 922908751 | $378 | 5,588 | 0.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $411 | 11,907 | 0.1% |