Q3 2017 Holdings
Filed 2017-11-08 | 88 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $29 | 20,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $31 | 10,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $145 | 14,039 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $206 | 3,000 | 0.0% |
| General Electric Co | COM | 369604103 | $214 | 8,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 5,944 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD(NVG) | COM | 67071L106 | $243 | 15,790 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256 | 1,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $279 | 1,845 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283 | 2,334 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 6,500 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $297 | 3,424 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $309 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 1,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358 | 3,937 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $374 | 2,988 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $414 | 26,422 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $431 | 17,064 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $464 | 2,755 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481 | 1,550 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $492 | 5,735 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $510 | 7,940 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $510 | 22,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $533 | 5,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $564 | 5,359 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $598 | 7,065 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $639 | 25,388 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $739 | 5,407 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $748 | 29,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $788 | 7,100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $832 | 15,777 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $841 | 10,830 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $863 | 7,875 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $863 | 25,561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $872 | 3,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $892 | 8,002 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $911 | 36,370 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $919 | 7,996 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $921 | 5,380 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $977 | 37,495 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $998 | 39,839 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 11,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,335 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2K | 23,212 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 7,360 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,505 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,609 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 5,150 | 0.0% |