Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 40 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14 | 185 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14 | 270 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14 | 380 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $15 | 420 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15 | 564 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 240 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $16 | 2,072 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16 | 250 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $17 | 1,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $17 | 1,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $17 | 210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $18 | 375 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $18 | 391 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18 | 50 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18 | 150 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $20 | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21 | 230 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $22 | 200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22 | 1,137 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22 | 453 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $22 | 1,239 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22 | 340 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $24 | 2,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24 | 250 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $24 | 730 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $24 | 187 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24 | 70 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24 | 465 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25 | 350 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25 | 611 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $26 | 1,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $28 | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29 | 100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $30 | 3,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31 | 297 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31 | 1,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $32 | 356 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $32 | 600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $33 | 2,546 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $34 | 1,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $34 | 916 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $34 | 3,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $34 | 1,125 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34 | 1,008 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $36 | 560 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $37 | 440 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $37 | 1,800 | 0.0% |