Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock EN Cap Inc(CII) | COMMON | 09256A109 | $16 | 1,000 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $17 | 500 | 0.0% |
| Nuveen Nasdaq 100(QQQX) | COMMON | 670699107 | $17 | 750 | 0.0% |
| Novartis AG(NVSN) | ADR (1 ORD) | 66987V109 | $17 | 200 | 0.0% |
| Voya Infraindls&mat(IDE) | COMMON | 92912X101 | $17 | 1,023 | 0.0% |
| Powershares Global | GBL WTR PORT | 73936T623 | $17 | 700 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $17 | 150 | 0.0% |
| Templeton Emrgng MKT(TEI) | INCOME FUND | 880192109 | $17 | 1,500 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $18 | 300 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $18 | 1,000 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $18 | 100 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $18 | 200 | 0.0% |
| Terraform Power Inc | COMMON | 88104R100 | $18 | 1,335 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $18 | 400 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $19 | 200 | 0.0% |
| Companhia de Saneame(SAJA) | ADR (2 ORD) | 20441A102 | $19 | 1,800 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $19 | 150 | 0.0% |
| Floor & Decor Hold(FND) | COM USD0.001 CL A | 339750101 | $19 | 500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QUALITY FAC | 46432F339 | $20 | 264 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $20 | 184 | 0.0% |
| Wayfair Inc(W) | COM USD0.001 A | 94419L101 | $20 | 300 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $20 | 300 | 0.0% |
| Skyworks Solutions(SWKS) | COMMON | 83088M102 | $20 | 192 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $20 | 400 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $20 | 500 | 0.0% |
| Two Harbors Invst | COMMON | 90187B101 | $20 | 2,000 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $21 | 1,500 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $21 | 750 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $21 | 250 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $22 | 65 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $22 | 1,264 | 0.0% |
| Ellington Resident(EARN) | COMMON SBI | 288578107 | $22 | 1,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $22 | 50 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $23 | 190 | 0.0% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $23 | 480 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $23 | 255 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $23 | 1,500 | 0.0% |
| Shaw Communications | CLASS B NON VTG | 82028K200 | $23 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23 | 280 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $23 | 350 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $23 | 500 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $23 | 900 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $23 | 1,000 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $24 | 1,073 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $24 | 1,600 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $24 | 286 | 0.0% |
| CSI Compressco LP | COMMON | 12637A103 | $24 | 4,610 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $25 | 2,000 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $26 | 1,500 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $26 | 101 | 0.0% |