Q3 2017 Holdings
Filed 2017-11-02 | 306 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $242 | 4,991 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $244 | 6,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 6,024 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $248 | 2,000 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $250 | 12,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $250 | 781 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $251 | 6,724 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $256 | 3,615 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 9,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257 | 3,219 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $260 | 1,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $260 | 1,742 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $261 | 5,800 | 0.0% |
| I D Systems Inc | COM | 449489103 | $263 | 35,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $265 | 3,275 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $266 | 5,315 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $267 | 1,598 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $268 | 3,164 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $268 | 2,831 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $269 | 3,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273 | 880 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $277 | 1,890 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $277 | 8,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $279 | 23,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $281 | 4,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 7,390 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $291 | 2,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $291 | 5,886 | 0.0% |
| Cigna Corporation | COM | 125509109 | $300 | 1,605 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $302 | 3,399 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $304 | 6,500 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $306 | 13,652 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $310 | 4,033 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $310 | 2,499 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $310 | 19,783 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $311 | 25,951 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $312 | 9,326 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $315 | 5,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $316 | 5,282 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $319 | 3,144 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $320 | 2,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $325 | 2,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326 | 4,169 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332 | 972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $335 | 4,540 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $338 | 5,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342 | 6,597 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $345 | 4,552 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $355 | 18,170 | 0.0% |