Q4 2017 Holdings
Filed 2018-02-14 | 105 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fs Investment Corporation(FSICUSD) | COM | 302635107 | $87 | 11,900 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $203 | 5,210 | 0.0% |
| Delphi Technologies Plc Shs | SHS | G2709G107 | $203 | 3,875 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 1,585 | 0.0% |
| PowerShares Emerg Mkts Sov Dbt ETF | SOVEREIGN DEBT | 73936T573 | $219 | 7,410 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $224 | 2,290 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $228 | 5,330 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $228 | 1,475 | 0.0% |
| PowerShares DB G10 Currency Harvest ETF | COM UT BEN INT | 73935Y102 | $234 | 9,879 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $236 | 2,540 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $237 | 1,565 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $239 | 5,000 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $251 | 4,710 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $255 | 10,430 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $262 | 5,075 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $264 | 1,785 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $267 | 4,089 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $285 | 3,800 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $300 | 2,875 | 0.0% |
| Bt Group Plc | ADR | 05577E101 | $319 | 17,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 2,424 | 0.0% |
| Spectrum Brands Holdings, Inco | COM | 84763R101 | $351 | 3,120 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $366 | 7,235 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $368 | 3,960 | 0.0% |
| Sanofi S.A.(SNY) | SPONSORED ADR | 80105N105 | $371 | 8,625 | 0.0% |
| Cinemark Holdings, Incorporation(CNK) | COM | 17243V102 | $397 | 11,415 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $409 | 1,700 | 0.0% |
| Moody'S Corporation(MCO) | COM | 615369105 | $417 | 2,825 | 0.0% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $465 | 3,858 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $472 | 8,870 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $478 | 5,690 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $519 | 3,325 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $528 | 3,500 | 0.0% |
| Old Line Bancshares(OLBK) | COM | 67984M100 | $531 | 18,037 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $537 | 3,170 | 0.0% |
| Intl Game Tech(BRSL) | SHS USD | G4863A108 | $543 | 20,475 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $545 | 3,201 | 0.0% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $556 | 16,015 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $564 | 8,810 | 0.0% |
| Mylan Nv | SHS EURO | N59465109 | $569 | 13,460 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $612 | 15,070 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $615 | 6,540 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $619 | 46,500 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $625 | 2,433 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $627 | 4,085 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $647 | 8,405 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $649 | 4,385 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $669 | 7,615 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $669 | 4,988 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $704 | 7,665 | 0.0% |