Q2 2017 Holdings
Filed 2017-07-13 | 482 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COMMON | 832696405 | $35 | 300 | 0.0% |
| Shaw Communications | CLASS B NON VTG | 82028K200 | $36 | 1,650 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $36 | 343 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $36 | 330 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $36 | 1,000 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $37 | 252 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $37 | 815 | 0.0% |
| Central FD CDA LTD | CLASS A NON VTG | 153501101 | $37 | 3,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $38 | 828 | 0.0% |
| Ishares TR(NYF) | NY AMT-FREE MUNI BD | 464288323 | $39 | 350 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $39 | 225 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $39 | 512 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $40 | 284 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $41 | 750 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $41 | 433 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $42 | 280 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $42 | 272 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $42 | 480 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $43 | 300 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $44 | 395 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $44 | 360 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $45 | 1,270 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $47 | 1,050 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $47 | 1,385 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $48 | 725 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $48 | 443 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $49 | 899 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $49 | 400 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $49 | 780 | 0.0% |
| Oppenheimer Revenue | ULTRADIV REVENUE ETF | 68386C401 | $51 | 1,504 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $51 | 750 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $51 | 525 | 0.0% |
| Archrock Partners LP | COM UNITS REP LT PAR | 03957U100 | $52 | 3,500 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $52 | 431 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $53 | 571 | 0.0% |
| Capital Southwest(CSWC) | COMMON | 140501107 | $54 | 3,360 | 0.0% |
| Stag Indl Inc(STAG) | COMMON | 85254J102 | $55 | 2,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $56 | 2,164 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $57 | 1,500 | 0.0% |
| Ishares(REM) | MRG RL ES CP ETF | 46435G342 | $58 | 1,250 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $58 | 480 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON | 379378201 | $58 | 2,616 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $58 | 500 | 0.0% |
| Oppenheimer Revenue | SMALL CAPREVENUE ETF | 68386C302 | $58 | 871 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $58 | 15,000 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $61 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $61 | 783 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $62 | 2,447 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $62 | 1,300 | 0.0% |
| Estee Lauder Co(EL) | CLASS A | 518439104 | $63 | 655 | 0.0% |