Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $38 | 458 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $38 | 522 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38 | 888 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $38 | 665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39 | 312 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $39 | 531 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39 | 702 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $39 | 1,563 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39 | 170 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $39 | 658 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $39 | 1,750 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $40 | 888 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $40 | 513 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $41 | 1,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41 | 918 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $41 | 710 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $41 | 1,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43 | 352 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $43 | 425 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $43 | 507 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $43 | 4,600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $44 | 2,525 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44 | 1,450 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $44 | 1,199 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $44 | 425 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45 | 375 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $45 | 1,697 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $46 | 750 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $46 | 1,190 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $46 | 1,042 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47 | 900 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $48 | 2,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $49 | 2,650 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $49 | 467 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $49 | 960 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $49 | 428 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49 | 300 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $50 | 3,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50 | 59 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $50 | 325 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $50 | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51 | 635 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51 | 310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52 | 63 | 0.0% |
| Cigna Corporation | COM | 125509109 | $52 | 350 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $52 | 808 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $53 | 806 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $53 | 10,300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $53 | 5,400 | 0.0% |