Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech SOL CL A(CTSH) | CL A | 192446102 | $15 | 200 | 0.0% |
| Powershs QQQ Trust SER | UNIT SER 1 | 73935A104 | $15 | 100 | 0.0% |
| Novartis A G Spon ADR(NVSN) | SPONS ADR | 66987V109 | $15 | 180 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15 | 250 | 0.0% |
| Neuberger Bermn Real EST(XNROX) | COM | 64190A103 | $15 | 2,720 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $16 | 244 | 0.0% |
| Newmarket Corporatn(NEU) | COM | 651587107 | $16 | 37 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $16 | 118 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca(MFC) | COM | 56501R106 | $16 | 789 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $16 | 315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 280 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $16 | 103 | 0.0% |
| Glaxosmithkline PLC Adrf | SPON ADR | 37733W105 | $16 | 386 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16 | 200 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $16 | 1,288 | 0.0% |
| Ishares TR DOW Jones RE(IYR) | U.S. REAL ES ETF | 464287739 | $17 | 215 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 193 | 0.0% |
| Sabra Hlth Care(SBRA) | COM | 78573L106 | $17 | 763 | 0.0% |
| Ishares International(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 350 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $17 | 1,393 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $18 | 1,210 | 0.0% |
| Bank of America 19 WTS | *W EXP 01/16/201 | 060505146 | $18 | 1,367 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $18 | 172 | 0.0% |
| Nuveen Quality Municipal(NAD) | COM | 67066V101 | $18 | 1,263 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18 | 280 | 0.0% |
| BlackRock Limited Durati(BLW) | COM SHS | 09249W101 | $18 | 1,147 | 0.0% |
| Ishares Msci Grmny(EWG) | MSCI GERMANY ETF | 464286806 | $18 | 549 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18 | 343 | 0.0% |
| S A P AG ADR(SAP) | SPON ADR | 803054204 | $18 | 160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18 | 296 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $19 | 235 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19 | 199 | 0.0% |
| General Cable Corp | COM | 369300108 | $19 | 1,000 | 0.0% |
| Invesco Senior Incm TR(VVR) | COM | 46131H107 | $19 | 4,213 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $19 | 175 | 0.0% |
| EV TAX MAN GLB DIV Eqty(XEXGX) | COM | 27829F108 | $19 | 2,012 | 0.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $19 | 200 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $19 | 402 | 0.0% |
| Barclays BK PLC PFD | ADR PFD SR 5 | 06739H362 | $20 | 750 | 0.0% |
| Sanofi ADR(SNY) | SPONS ADR | 80105N105 | $20 | 393 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20 | 320 | 0.0% |
| U S Bancorp del New(USB) | COM NEW | 902973304 | $21 | 390 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21 | 356 | 0.0% |
| Oaktree Cap GRP LLC | UNIT CL A | 674001201 | $21 | 454 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $21 | 714 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $21 | 109 | 0.0% |
| Wisdomtree Smallcap DIV(DES) | US SMALLCAP DIVD | 97717W604 | $22 | 267 | 0.0% |
| Toyota Motor CP ADR Newf(TM) | SP ADR REP2COM | 892331307 | $22 | 188 | 0.0% |
| Ishares TR Msci Eafe FD(EFA) | MSCI EAFE ETF | 464287465 | $22 | 314 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $22 | 142 | 0.0% |