Q2 2017 Holdings
Filed 2017-08-01 | 702 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $10 | 400 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $10 | 280 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $10 | 60 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $11 | 200 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $11 | 200 | 0.0% |
| Uniti Group Inc REIT | COMMON STOCK | 91325V108 | $12 | 465 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $12 | 155 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12 | 150 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $12 | 120 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $13 | 226 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $13 | 146 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $13 | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13 | 240 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $13 | 200 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $13 | 50 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $13 | 700 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $14 | 250 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $14 | 398 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $16 | 100 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $16 | 200 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $16 | 48 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $16 | 998 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $18 | 160 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $19 | 1,012 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $20 | 166 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $21 | 270 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $21 | 1,629 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $22 | 330 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $22 | 350 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $22 | 120 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $23 | 801 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $23 | 700 | 0.0% |
| Etracs Alerian MLP ETN | OTHER | 90267B682 | $24 | 1,260 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $24 | 300 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $24 | 420 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $24 | 305 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $25 | 400 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $25 | 500 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $25 | 450 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $26 | 1,674 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $26 | 944 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $26 | 400 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $26 | 111 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | OTHER | 670657105 | $27 | 2,000 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $27 | 200 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $28 | 720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $29 | 466 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $30 | 1,498 | 0.0% |