Q1 2018 Holdings
Filed 2018-05-08 | 76 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $13 | 20,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $168 | 10,000 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $219 | 8,718 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $254 | 4,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 1,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $278 | 4,155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $314 | 6,500 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $331 | 4,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $358 | 2,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $365 | 2,679 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $383 | 10,203 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $424 | 5,590 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $444 | 2,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $456 | 1,930 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $456 | 3,365 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $510 | 5,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $532 | 5,612 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $543 | 25,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $549 | 1,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $555 | 3,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $605 | 5,059 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $609 | 7,065 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $642 | 26,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $645 | 5,908 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $701 | 28,741 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $765 | 4,470 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $798 | 9,335 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $801 | 24,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $847 | 5,827 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $848 | 33,675 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $872 | 14,405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $953 | 3,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $997 | 11,857 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 5,810 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $1.1K | 42,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,792 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,695 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1K | 22,409 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,635 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.2K | 18,405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 6,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,555 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 10,263 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,515 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,213 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,998 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 18,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,885 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 69,880 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.7K | 70,115 | 0.0% |