Q3 2017 Holdings
Filed 2017-11-14 | 637 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Com(CB) | Equity | H1467J104 | $215 | 1,502 | 0.0% |
| Fedex Corp Com(FDX) | Equity | 31428X106 | $233 | 1,030 | 0.0% |
| Raytheon Co Com New(RTN1USD) | Equity | 755111507 | $242 | 1,298 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $249 | 2,053 | 0.0% |
| Amdocs LTD SHS(DOX) | Equity | G02602103 | $250 | 3,876 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $252 | 6,065 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $252 | 18,796 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $253 | 3,600 | 0.0% |
| Wisdomtree TR Europe(HEDJ) | Equity | 97717X701 | $259 | 4,000 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $263 | 1,611 | 0.0% |
| Express Scripts Hldg Co Com | Equity | 30219G108 | $264 | 4,168 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $270 | 3,161 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $275 | 1 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $281 | 2,561 | 0.0% |
| Commerce Bancshares(CBSH) | Equity | 200525103 | $282 | 4,877 | 0.0% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | Equity | 92204A306 | $287 | 3,031 | 0.0% |
| Ocwen Finl Corp Com New | Equity | 675746309 | $290 | 84,396 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | Fixed Income | 92189F544 | $291 | 12,086 | 0.0% |
| Ventas Inc Com(VTR) | Equity | 92276F100 | $303 | 4,650 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $307 | 5,205 | 0.0% |
| Baxter Intl Inc(BAX) | Equity | 071813109 | $308 | 4,903 | 0.0% |
| Enbridge Inc Com(ENB) | Equity | 29250N105 | $308 | 7,369 | 0.0% |
| Schlumberger Limited(SLB) | Equity | 806857108 | $317 | 4,506 | 0.0% |
| Toronto Dominion BK Ont Com New(TD) | Equity | 891160509 | $317 | 5,639 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $329 | 2,803 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Equity | 949746101 | $336 | 6,097 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $337 | 7,425 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $338 | 3,430 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $372 | 7,521 | 0.0% |
| Dominion Res Inc Va Com(D) | Equity | 25746U109 | $381 | 4,949 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $383 | 4,905 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $399 | 416 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $406 | 15,650 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $411 | 3,685 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $431 | 4,739 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $439 | 6,846 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $478 | 3,054 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $487 | 1,568 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $487 | 3,450 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $518 | 5,421 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $527 | 6,433 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $535 | 8,301 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $561 | 50,000 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $592 | 4,554 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $610 | 15,860 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $621 | 5,251 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $643 | 5,735 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $667 | 685 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $731 | 13,847 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $736 | 18,792 | 0.0% |