Q1 2017 Holdings
Filed 2017-05-03 | 167 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | Com | 03027X100 | $206 | 1,700 | 0.0% |
| Hawaiian Elec Industries(HE) | Com | 419870100 | $209 | 6,300 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $217 | 245 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Com | 573284106 | $218 | 1,000 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $218 | 3,316 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $222 | 5,322 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | Com | 19248A109 | $222 | 10,320 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $224 | 5,030 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $225 | 2,878 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $231 | 1,666 | 0.0% |
| Energy Transfer Prtnrs LP | Unit Ltd Partn | 29273R109 | $236 | 12,000 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $237 | 1,000 | 0.0% |
| Nucor Corp(NUE) | Com | 670346105 | $238 | 4,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $239 | 7,000 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $248 | 1,405 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $249 | 8,000 | 0.0% |
| Ishares Tr(IWC) | Micro-Cap ETF | 464288869 | $250 | 2,920 | 0.0% |
| Ishares Tr(IDU) | U S Utilits ETF | 464287697 | $265 | 2,070 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $276 | 3,831 | 0.0% |
| Ishares Tr(IXP) | Glob Telecom ETF | 464287275 | $279 | 4,700 | 0.0% |
| Delta Air Lines Inc Del(DAL) | Com New | 247361702 | $279 | 6,074 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $280 | 1,650 | 0.0% |
| Diageo P L C(DGED) | Spon ADR New | 25243Q205 | $294 | 2,550 | 0.0% |
| Powershares ETF Trust | Hi Yld Eq Dvdn | 73935X302 | $301 | 17,655 | 0.0% |
| Voya Prime Rate Tr | Sh Ben Int | 92913A100 | $302 | 56,000 | 0.0% |
| Citigroup Inc(C) | Com New | 172967424 | $305 | 5,106 | 0.0% |
| Powershares ETF Trust | Dyn Netwkg Prt | 73935X815 | $311 | 7,100 | 0.0% |
| Ishares Tr(IEI) | 3-7 Yr Tr Bd ETF | 464288661 | $313 | 2,550 | 0.0% |
| Ishares Tr(IOO) | Global 100 ETF | 464287572 | $313 | 3,834 | 0.0% |
| Federated Invs Inc PA(FHI) | Cl B | 314211103 | $316 | 12,000 | 0.0% |
| Wisdomtree Tr(DLS) | Intl SmCap Div | 97717W760 | $333 | 5,100 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $341 | 5,800 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $346 | 3,392 | 0.0% |
| B & G Foods Inc New(BGS) | Com | 05508R106 | $348 | 8,650 | 0.0% |
| Ishares Tr(FLOT) | FLTG Rate Bd ETF | 46429B655 | $356 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $370 | 9,846 | 0.0% |
| MGP Ingredients Inc New(MGPI) | Com | 55303J106 | $373 | 13,800 | 0.0% |
| Ishares Tr(IJT) | SP SMCP 600 Gr ETF | 464287887 | $375 | 2,450 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $403 | 487 | 0.0% |
| Freeport-McMoran Inc(FCX) | Cl B | 35671D857 | $429 | 32,140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $436 | 5,250 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $445 | 2,329 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $450 | 7,521 | 0.0% |
| Indexiq ETF Tr | US RL Est SMCP | 45409B628 | $456 | 17,000 | 0.0% |
| Ishares Tr(MUB) | National Mun ETF | 464288414 | $468 | 4,300 | 0.0% |
| Ishares Tr(IYJ) | U.S. Inds ETF | 464287754 | $482 | 3,829 | 0.0% |
| Dominion Res Inc Va New | Unit 08/15/2019 | 25746U836 | $488 | 9,600 | 0.0% |
| Exchange Traded Concepts Tr(ROBO) | Robo Glb ETF | 301505707 | $489 | 15,200 | 0.0% |
| Ishares Tr(IWP) | Rus Md Cp Gr ETF | 464287481 | $498 | 4,800 | 0.0% |
| Dominion Res Inc Va New(D) | Com | 25746U109 | $501 | 6,466 | 0.0% |