Q1 2017 Holdings
Filed 2017-05-12 | 50 holdings | $889.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 22,051 | 83.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $20.1K | 638,167 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.8K | 348,702 | 2.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.5K | 346,633 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 64,994 | 1.7% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $12.2K | 341,374 | 1.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $10.8K | 267,313 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8K | 213,155 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 154,164 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 148,976 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2K | 2,006 | 0.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 30,000 | 0.3% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.9K | 99,112 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 48,860 | 0.2% |
| General Electric Co | COM | 369604103 | $1.0K | 34,940 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $843 | 5,865 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $752 | 9,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 10,444 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $646 | 4,402 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $540 | 12,391 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $488 | 4,541 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,461 | 0.1% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $442 | 8,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438 | 4,986 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $419 | 9,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $404 | 3,600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $337 | 8,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $328 | 5,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $325 | 7,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324 | 1,943 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $322 | 5,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319 | 9,314 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $316 | 2,661 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304 | 5,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $284 | 3,376 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $266 | 4,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $264 | 1,379 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 5,613 | 0.0% |
| Cyren LTD | SHS | M26895108 | $247 | 123,630 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $235 | 5,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 994 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $225 | 767 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $219 | 546 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $213 | 9,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 1,234 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $118 | 10,007 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $111 | 21,606 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $84 | 13,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $55 | 10,142 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $20 | 12,000 | 0.0% |