Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11 | 100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $11 | 100 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $11 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $11 | 400 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $11 | 100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $11 | 155 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $12 | 60 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $12 | 200 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $12 | 700 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $13 | 880 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $13 | 400 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13 | 240 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $14 | 75 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $15 | 120 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $15 | 200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $16 | 50 | 0.0% |
| Pimco New York Municipal II(PNI) | OTHER | 72200Y102 | $16 | 1,500 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $16 | 200 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $16 | 60 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $16 | 100 | 0.0% |
| Micro Focus Intl PLC Spons ADR | COMMON STOCK | 594837304 | $17 | 1,235 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $17 | 50 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $18 | 350 | 0.0% |
| Sodastream International LTD | COMMON STOCK | M9068E105 | $18 | 200 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $18 | 65 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $19 | 500 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $19 | 998 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COMMON STOCK | 56585A102 | $19 | 264 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $19 | 420 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $21 | 166 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $21 | 140 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $21 | 60 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $23 | 125 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $23 | 300 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $23 | 944 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $24 | 400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $24 | 500 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $25 | 710 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $25 | 400 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $26 | 1,674 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $26 | 800 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $27 | 801 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $28 | 1,412 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $28 | 305 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $29 | 450 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $30 | 250 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $30 | 500 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $30 | 270 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $30 | 720 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $30 | 1,350 | 0.0% |