Q4 2017 Holdings
Filed 2018-02-05 | 702 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $11 | 122 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $11 | 100 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $11 | 1,000 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $11 | 400 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $12 | 398 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $12 | 400 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $12 | 880 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $12 | 155 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $12 | 60 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $14 | 200 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $14 | 700 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $14 | 120 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15 | 240 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $15 | 60 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $15 | 100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $15 | 100 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $15 | 50 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $16 | 54 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $17 | 998 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $17 | 200 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $18 | 200 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $20 | 1,012 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $20 | 350 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $21 | 166 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $23 | 532 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $23 | 420 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $24 | 300 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $24 | 1,629 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $24 | 500 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $25 | 801 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $25 | 944 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $25 | 500 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $26 | 800 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $27 | 400 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $27 | 1,674 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $27 | 400 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $27 | 175 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $28 | 120 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $28 | 450 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $28 | 305 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $29 | 720 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $29 | 111 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $30 | 500 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $30 | 840 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $31 | 250 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $32 | 1,350 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $33 | 270 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $33 | 175 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $34 | 420 | 0.0% |