Q3 2017 Holdings
Filed 2017-11-06 | 209 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 11,689 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.0K | 6,265 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $1.0K | 24,995 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,974 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $1.1K | 7,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | COM | 78467X109 | $1.1K | 4,966 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | COM | 464285105 | $1.1K | 93,884 | 0.0% |
| Vanguard Index TR 500 Portfoli | MUTUAL FUNDS | 922908108 | $1.2K | 5,226 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 9,025 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.3K | 3,902 | 0.0% |
| Ishares TR Russell 2000 VA(IWN) | COM | 464287630 | $1.3K | 10,488 | 0.0% |
| General Elec Co | COM | 369604103 | $1.3K | 53,899 | 0.0% |
| Ishares Inc Msci Sweden(EWD) | COM | 464286756 | $1.4K | 37,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,708 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $1.6K | 30,303 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 41,689 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 8,816 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.7K | 1,811 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 16,303 | 0.0% |
| Kratos Defense & SEC Solutioco(KTOS) | COM | 50077B207 | $1.8K | 137,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 39,143 | 0.0% |
| Ishares TR Russl 1000 Grwt(IWF) | COM | 464287614 | $2.0K | 15,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 43,827 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $2.1K | 13,909 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $2.1K | 80,556 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.1K | 15,014 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.1K | 23,470 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 14,846 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.2K | 45,398 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,344 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.3K | 23,080 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $2.3K | 5,214 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 12,620 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.4K | 13,274 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.4K | 24,018 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $2.6K | 28,515 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 64,200 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $3.1K | 106,065 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $3.2K | 102,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,695 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 32,120 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.5K | 38,744 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.7K | 50,592 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.7K | 19,590 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $3.9K | 55,982 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 51,356 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $4.3K | 42,465 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM | 32008D106 | $4.5K | 248,075 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.7K | 19,525 | 0.0% |