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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $26 | 470 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $26 | 101 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $26 | 1,500 | 0.0% |
| Cree Inc | COMMON | 225447101 | $27 | 975 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $27 | 360 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $27 | 700 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $28 | 500 | 0.0% |
| Vaneck Vectors(PFXF) | FD SEC EXFINL | 92189F429 | $28 | 1,400 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $29 | 300 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $29 | 488 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $29 | 700 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $31 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $31 | 300 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $31 | 800 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $31 | 678 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $32 | 200 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $32 | 140 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF TRUTSER1 S&PDCR | 78467Y107 | $33 | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $33 | 515 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $34 | 950 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $34 | 3,100 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $36 | 200 | 0.0% |
| Uniti Group Inc | COM USD0.0001 | 91325V108 | $36 | 2,447 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $36 | 175 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $36 | 434 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $37 | 370 | 0.0% |
| Quest Diagnostics(DGX) | COMMON | 74834L100 | $37 | 395 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $38 | 343 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $38 | 500 | 0.0% |
| Vanguard Sector Inde(VHT) | HEALTH CARE | 92204A504 | $38 | 252 | 0.0% |
| Central FD CDA LTD | CLASS A NON VTG | 153501101 | $38 | 3,000 | 0.0% |
| Ishares TR(NYF) | NY AMT-FREE MUNI BD | 464288323 | $39 | 350 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $39 | 750 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $40 | 512 | 0.0% |
| Howard Hughes(HHC*) | COMMON | 44267D107 | $42 | 360 | 0.0% |
| Vanguard Sector Inde(VCR) | CONSUMER DISC | 92204A108 | $43 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $43 | 272 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON | 054937107 | $44 | 928 | 0.0% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $45 | 1,520 | 0.0% |
| Motorola Solutions(MSI) | COMMON | 620076307 | $45 | 530 | 0.0% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $45 | 730 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $46 | 10,000 | 0.0% |
| Enanta Pharmaceuti(ENTA) | COMMON | 29251M106 | $47 | 1,000 | 0.0% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $47 | 1,050 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $48 | 525 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $50 | 400 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $51 | 300 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $51 | 280 | 0.0% |
| Oppenheimer Revenue | ULTRADIV REVENUE ETF | 68386C401 | $52 | 1,504 | 0.0% |
| Koninklijke Phil NV(PHG) | ADR (1 ORD) | 500472303 | $52 | 1,270 | 0.0% |