Q1 2017 Holdings
Filed 2017-04-10 | 372 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Pharmaceuticals Inc | CLOSELY HELD CO | CS0048518 | $0 | 40,000 | 0.0% |
| Terracycle Inc | CLOSELY HELD CO | CS0050530 | $0 | 71,429 | 0.0% |
| Terracycle Inc | CLOSELY HELD CO | CS0049524 | $0 | 357,143 | 0.0% |
| Mcig Inc | COMMON STOCK | 55279L101 | $3 | 12,821 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $81 | 15,808 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $171 | 14,201 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $205 | 1,569 | 0.0% |
| Consumer Discretionary Select(XLY) | MUTUAL FUNDS - | 81369Y407 | $205 | 2,334 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $209 | 1,700 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $210 | 2,607 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $214 | 2,900 | 0.0% |
| Mccormick & Co NON Voting Shares(MKC) | COMMON STOCK | 579780206 | $214 | 2,193 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $216 | 11,797 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $216 | 1,156 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $219 | 702 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $229 | 2,511 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $229 | 2,470 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $230 | 1,943 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $232 | 1,925 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $233 | 1,353 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $235 | 1,764 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $236 | 3,183 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $236 | 876 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $239 | 2,975 | 0.0% |
| Technolgy Select Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $242 | 4,540 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $242 | 1,900 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $246 | 3,019 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $246 | 4,737 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $246 | 6,573 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $248 | 2,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $250 | 1 | 0.0% |
| Ishares(IGLB) | MUTUAL FUNDS - | 464289511 | $251 | 4,232 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - | 922908629 | $259 | 1,858 | 0.0% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $261 | 2,979 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $276 | 2,100 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $278 | 23,833 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $280 | 1,633 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $285 | 1,870 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $288 | 1,949 | 0.0% |
| Netbio Inc | PREFERRED STOCK | CS0064671 | $300 | 2,509 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $305 | 3,857 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $305 | 2,933 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $307 | 2,310 | 0.0% |
| Ishares(IEF) | MUTUAL FUNDS - | 464287440 | $329 | 3,118 | 0.0% |
| Nibco | MISCELLANEOUS A | CS0062659 | $349 | $4,480 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $351 | 8,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $356 | 2,169 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $368 | 7,596 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $372 | 2,249 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $374 | 2,768 | 0.0% |