Q3 2017 Holdings
Filed 2017-10-18 | 682 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $11 | 60 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $11 | 300 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $11 | 200 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $11 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12 | 240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $12 | 100 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $12 | 200 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $12 | 150 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $12 | 120 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $12 | 155 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $13 | 200 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $13 | 880 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $13 | 700 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $13 | 400 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $13 | 398 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $14 | 50 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $14 | 655 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $14 | 75 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $15 | 100 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $15 | 226 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $15 | 60 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $16 | 200 | 0.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $17 | 48 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $17 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $17 | 54 | 0.0% |
| Fnfv Group | COMMON STOCK | 31620R402 | $17 | 998 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $18 | 350 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $18 | 160 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $18 | 1,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $19 | 1,012 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $20 | 166 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $20 | 420 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $21 | 532 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $22 | 120 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $23 | 700 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $24 | 175 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $25 | 801 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $25 | 400 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $25 | 944 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $25 | 600 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $26 | 305 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $26 | 1,674 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $26 | 300 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $27 | 111 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $27 | 400 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $27 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $27 | 420 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $27 | 450 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $29 | 200 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $29 | 720 | 0.0% |