Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $19 | 1,600 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $19 | 100 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $20 | 500 | 0.0% |
| Wright MED Group N V | ORD EUR0.03 | N96617118 | $20 | 900 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $20 | 450 | 0.0% |
| Ishares TR(DSI) | ETF KLD 400 IDX FD | 464288570 | $20 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM USD0.001 | 88160R101 | $20 | 65 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $20 | 500 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $21 | 184 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $21 | 200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORDINARY SHARES | G48833100 | $21 | 5,000 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $21 | 250 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON USD0.01 | 34964C106 | $21 | 300 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $22 | 400 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $22 | 400 | 0.0% |
| Eaton Vance Enhanced(EOI) | COMMON | 278274105 | $22 | 1,500 | 0.0% |
| Energy Transfer Eqty(ET) | COMMON UNIT | 29273V100 | $22 | 1,264 | 0.0% |
| Shaw Communications | CLASS B NON VTG | 82028K200 | $23 | 1,000 | 0.0% |
| Hewlett Packard Entr(HPE) | COMMON USD0.01 | 42824C109 | $23 | 1,600 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $23 | 190 | 0.0% |
| Global X FDS | GLOBAL X SUPERDIV | 37950E549 | $23 | 1,073 | 0.0% |
| Kirby Corporation(KEX) | COMMON | 497266106 | $23 | 350 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $23 | 750 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON | 571748102 | $23 | 286 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $23 | 1,835 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $24 | 200 | 0.0% |
| HD Supply Inc | COM USD0.01 | 40416M105 | $24 | 600 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $24 | 500 | 0.0% |
| Cohen & Steers Infra(UTF) | COMMON | 19248A109 | $24 | 1,000 | 0.0% |
| Allete(AEBA) | COMMON | 018522300 | $25 | 333 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM USD0.01 | 800677106 | $25 | 1,500 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $26 | 1,000 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $26 | 360 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $27 | 255 | 0.0% |
| Spdr Indx SH Funds(FEZ) | EURO STOXX 50 | 78463X202 | $28 | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $29 | 398 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $29 | 300 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $30 | 678 | 0.0% |
| Republic Bancorp KY(RBCAA) | CLASS A | 760281204 | $30 | 800 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $30 | 101 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $30 | 200 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $31 | 200 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $31 | 150 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $31 | 1,967 | 0.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $32 | 470 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $32 | 1,000 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $32 | 488 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $33 | 500 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $35 | 140 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $36 | 50 | 0.0% |