Q1 2017 Holdings
Filed 2017-04-28 | 712 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $26 | 1,260 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $26 | 500 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $26 | 200 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | OTHER | 670657105 | $27 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $28 | 120 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $28 | 1,350 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28 | 420 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $29 | 1,674 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $29 | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $30 | 500 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $30 | 425 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $30 | 250 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $31 | 770 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $32 | 263 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $32 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $32 | 466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $33 | 300 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $33 | 793 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $33 | 735 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $34 | 1,400 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $35 | 1,082 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $36 | 420 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $36 | 270 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $37 | 120 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $37 | 545 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $40 | 640 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $41 | 951 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $42 | 415 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $42 | 775 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $43 | 525 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $45 | 553 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $45 | 180 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $46 | 915 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $46 | 720 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $48 | 809 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $48 | 650 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $48 | 360 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $49 | 770 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $50 | 230 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $52 | 700 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $53 | 500 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $55 | 1,036 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $57 | 625 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $58 | 708 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $60 | 750 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $62 | 1,750 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $63 | 686 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $63 | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $64 | 650 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $65 | 1,890 | 0.0% |