Q3 2016 Holdings
Filed 2016-11-15 | 113 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $1.1K | 4,663 | 0.0% |
| Direxion Daily Emrg Mkts Bull 3X(EDC) | Equities | 25490K281 | $1.1K | 17,310 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.2K | 6,395 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $1.2K | 6,512 | 0.0% |
| Pfizer Inc.(PFE) | Equities | 717081103 | $1.2K | 35,066 | 0.0% |
| Ecolab Incorporated(ECL) | Equities | 278865100 | $1.2K | 10,140 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Equities | 38141G104 | $1.2K | 7,684 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $1.3K | 20,997 | 0.0% |
| Rio Tinto Plc(RIO) | Equities | 767204100 | $1.3K | 38,399 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Equities | 110122108 | $1.3K | 23,787 | 0.0% |
| Facebook, Inc.(META) | Equities | 30303M102 | $1.3K | 10,284 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Equities | 929740108 | $1.3K | 16,417 | 0.0% |
| Roche Hldg Ltd Spons(RHHBY) | Equities | 771195104 | $1.4K | 43,689 | 0.0% |
| iShares Msci EMU Index Fund(EZU) | Equities | 464286608 | $1.4K | 39,769 | 0.0% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.4K | 13,166 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $1.4K | 17,134 | 0.0% |
| Nike Inc. Class B(NKE) | Equities | 654106103 | $1.4K | 26,366 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.4K | 14,304 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Equities | 609207105 | $1.4K | 31,799 | 0.0% |
| Macquarie Global Infrastructure Total Return Fund | Equities | 55608D101 | $1.4K | 64,121 | 0.0% |
| BHP Billiton Limited | Equities | 88606108 | $1.4K | 40,879 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $1.4K | 10,419 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.4K | 37,201 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.5K | 20,134 | 0.0% |
| Cerner Corp(CERNCHF) | Equities | 156782104 | $1.5K | 23,851 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.5K | 18,841 | 0.0% |
| Cimarex Energy Co.(XECEUR) | Equities | 171798101 | $1.5K | 11,037 | 0.0% |
| Harman International Industries, Inc. | Equities | 413086109 | $1.5K | 17,910 | 0.0% |
| Core Laboratories N V Com(CLB) | Equities | N22717107 | $1.5K | 13,597 | 0.0% |
| Berkshire Hathaway Inc. | Equities | 84670702 | $1.5K | 10,305 | 0.0% |
| Valero Energy Corp New(VLO) | Equities | 91913Y100 | $1.6K | 29,429 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $1.6K | 36,428 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Equities | 494368103 | $1.7K | 13,119 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Equities | 00507V109 | $1.7K | 37,501 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.7K | 39,575 | 0.0% |
| Vulcan Materials Company(VMC) | Equities | 929160109 | $1.7K | 14,740 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.7K | 18,889 | 0.0% |
| Salesforce Com Inc(CRM) | Equities | 79466L302 | $1.7K | 24,373 | 0.0% |
| Colgate-Palmolive Company(CL) | Equities | 194162103 | $1.8K | 24,329 | 0.0% |
| Verizon Communications, Inc.(VZ) | Equities | 92343V104 | $1.8K | 34,952 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $1.9K | 11,790 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.9K | 16,042 | 0.0% |
| Time Warner, Inc. | Equities | 887317303 | $1.9K | 23,979 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.9K | 20,626 | 0.0% |
| American Water Works Company, Inc. | Equities | 30420103 | $2.0K | 26,643 | 0.0% |
| Micron Technology(MU) | Equities | 595112103 | $2.1K | 115,720 | 0.0% |
| Amgen Inc. | Equities | 31162100 | $2.1K | 12,361 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $2.2K | 37,729 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.2K | 14,207 | 0.0% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $2.3K | 15,355 | 0.0% |