Q3 2017 Holdings
Filed 2017-10-30 | 154 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascent Solar Technologies Inco | COM | 043635408 | $1 | 550,000 | 0.0% |
| Prima Biomed LTD | FOREIGN COMMON S | 74154B302 | $19 | 10,000 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $110 | 50,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $186 | 13,750 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $205 | 3,206 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $233 | 2,854 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 10,175 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $246 | 1,694 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $251 | 9,625 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $257 | 1,400 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $269 | 2,210 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $270 | 1,075 | 0.0% |
| Financial Select Sector Spdr E(XLF) | COM | 81369Y605 | $276 | 10,661 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $294 | 302 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $307 | 10,228 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $388 | 1,535 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $389 | 6,582 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $394 | 4,650 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $397 | 2,326 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $410 | 16,213 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $427 | 11,623 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $460 | 480 | 0.0% |
| The Blackstone Group(BXUSD) | COM | 09253U108 | $545 | 16,325 | 0.0% |
| E O G Resources Inc(EOG) | COM | 26875P101 | $555 | 5,735 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $587 | 15,050 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $617 | 642 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $618 | 5,326 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $675 | 8,793 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $803 | 11,594 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $808 | 15,065 | 0.0% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $822 | 17,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $835 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 4,358 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $900 | 9,124 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $935 | 6,192 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,011 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 26,060 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 22,055 | 0.0% |
| Mid-America APT Communities in(MAA) | COM | 59522J103 | $1.5K | 13,605 | 0.0% |
| B B & T Corporation(BBTUSD) | COM | 054937107 | $1.5K | 31,619 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 15,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 40,495 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.6K | 37,350 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.6K | 30,962 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.6K | 33,540 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $1.6K | 89,445 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.6K | 23,283 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.7K | 25,950 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 19,926 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $1.7K | 19,630 | 0.0% |