Q2 2017 Holdings
Filed 2017-07-28 | 122 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrogress Inc | A-Share | 71650A101 | $144 | $3,345 | 0.0% |
| Agritek Hldgs Inc | A-Share | 00856J103 | $593 | $50,000 | 0.0% |
| Ishares TR(AGG) | A-Share | 464287226 | $1.4K | $13 | 0.0% |
| Siebert Finl Corp(SIEB) | A-Share | 826176109 | $2.0K | $500 | 0.0% |
| Revlon Inc | A-Share | 761525609 | $2.4K | $100 | 0.0% |
| Starbucks Corp(SBUX) | A-Share | 855244109 | $8.7K | $150 | 0.0% |
| Unilever N V(UNUSD) | A-Share | 904784709 | $11.1K | $200 | 0.0% |
| United Parcel Service Inc(UPS) | A-Share | 911312106 | $11.1K | $100 | 0.0% |
| L Brands, | A-Share | 501797104 | $11.9K | $220 | 0.0% |
| Ishares TR(STIP) | A-Share | 46429B747 | $12.0K | $120 | 0.0% |
| Medtronic PLC(MDT) | A-Share | G5960L103 | $12.7K | $143 | 0.0% |
| Borgwarner Inc(BWA) | A-Share | 099724106 | $16.9K | $400 | 0.0% |
| Navios Maritime Partners L P | A-Share | Y62267102 | $17.5K | $11,000 | 0.0% |
| Philip Morris Intl Inc(PM) | A-Share | 718172109 | $17.6K | $150 | 0.0% |
| Verizon Communications Inc(VZ) | A-Share | 92343V104 | $17.9K | $400 | 0.0% |
| BlackRock Corpor HI YLD FD Inc(HYT) | A-Share | 09255P107 | $19.6K | $1,789 | 0.0% |
| TPG Specialty Lending Inc | A-Share | 87265K102 | $20.5K | $1,000 | 0.0% |
| Eaton Corp(ETN) | A-Share | G29183103 | $21.3K | $274 | 0.0% |
| General Mtrs Corp(GM) | A-Share | 37045V100 | $23.6K | $675 | 0.0% |
| Devon Energy Corp New(DVN) | A-Share | 25179M103 | $25.6K | $800 | 0.0% |
| Biogen Inc(BIIB) | A-Share | 09062X103 | $27.1K | $100 | 0.0% |
| Paychex Inc(PAYX) | A-Share | 704326107 | $28.5K | $500 | 0.0% |
| Apple Inc(AAPL) | A-Share | 037833100 | $28.8K | $200 | 0.0% |
| Emerson Elec Co(EMR) | A-Share | 291011104 | $32.8K | $550 | 0.0% |
| Ecolab Inc(ECL) | A-Share | 278865100 | $33.2K | $250 | 0.0% |
| Pfizer Inc(PFE) | A-Share | 717081103 | $33.6K | $1,000 | 0.0% |
| Rockwell Collins Inc | A-Share | 774341101 | $33.6K | $320 | 0.0% |
| Microsoft Corp(MSFT) | A-Share | 594918104 | $34.5K | $500 | 0.0% |
| Google Inc CL C(GOOG) | A-Share | 02079K107 | $36.3K | $40 | 0.0% |
| Mplx LP(MPLX) | A-Share | 55336V100 | $36.4K | $1,090 | 0.0% |
| Alphabet Inc Class A(GOOGL) | A-Share | 02079K305 | $37.2K | $40 | 0.0% |
| Jetblue Airways Corp(JBLU) | A-Share | 477143101 | $38.8K | $1,700 | 0.0% |
| Comcast Corp New(CMCSA) | A-Share | 20030N101 | $38.9K | $1,000 | 0.0% |
| Carlyle Group L P | A-Share | 14309L102 | $39.5K | $2,000 | 0.0% |
| Johnson & Johnson(JNJ) | A-Share | 478160104 | $39.7K | $300 | 0.0% |
| Waste Mgmt Inc del(WM) | A-Share | 94106L109 | $40.3K | $550 | 0.0% |
| Nisource Inc(NI) | A-Share | 65473P105 | $40.6K | $1,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | A-Share | 883556102 | $43.6K | $250 | 0.1% |
| International Business Machs(IBM) | A-Share | 459200101 | $46.1K | $300 | 0.1% |
| American Express Co(AXP) | A-Share | 025816109 | $48.4K | $575 | 0.1% |
| Honeywell Intl Inc(HON) | A-Share | 438516106 | $50.7K | $380 | 0.1% |
| Qwest Corporation | A-Share | 74913G105 | $51.3K | $2,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | A-Share | 962879102 | $51.5K | $2,591 | 0.1% |
| DTE Energy Co(DTE) | A-Share | 233331107 | $52.9K | $500 | 0.1% |
| United Continental Hldgs(UAL) | A-Share | 910047109 | $56.4K | $750 | 0.1% |
| AIR Prods & Chems Inc(APD) | A-Share | 009158106 | $57.2K | $400 | 0.1% |
| Cincinnati Finl Corp(CINF) | A-Share | 172062101 | $58.0K | $800 | 0.1% |
| Sanofi(SNY) | A-Share | 80105N105 | $59.9K | $1,250 | 0.1% |
| Equifax Inc(EFX) | A-Share | 294429105 | $61.8K | $450 | 0.1% |
| Gilead Sciences Inc(GILD) | A-Share | 375558103 | $63.7K | $900 | 0.1% |