Q3 2017 Holdings
Filed 2017-10-31 | 71 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $66 | 15,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $128 | 78,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201 | 210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 2,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $210 | 3,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $253 | 6,500 | 0.0% |
| General Electric Co | COM | 369604103 | $259 | 10,738 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $265 | 7,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $268 | 2,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284 | 3,129 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288 | 300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290 | 1,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $306 | 2,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $337 | 5,300 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $338 | 1,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $362 | 5,680 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $375 | 6,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $397 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $399 | 6,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $429 | 8,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $449 | 2,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $450 | 3,416 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $459 | 4,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 6,888 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $505 | 2,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $536 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538 | 4,393 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596 | 15,229 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 14,704 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 46,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 56,613 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 24,872 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 165,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 63,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 117,439 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.8K | 113,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 60,538 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.5K | 135,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 95,161 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $10.7K | 186,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 162,515 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4K | 8,737 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $11.9K | 216,018 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.4K | 138,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 142,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 262,010 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $40.0K | 2,786,988 | 0.0% |