Q1 2017 Holdings
Filed 2017-05-09 | 306 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rarus Technologies Inc | Com | 75406J100 | $0 | 13,000 | 0.0% |
| RMR Real Estate Inc Fd Pacific fractional shs | Com | HGK70B105 | $0 | 52,500 | 0.0% |
| Rayonier Fractional share | Com | HFE907109 | $0 | 50,000 | 0.0% |
| FuelCell Energy Inc | Com | 35952H502 | $17 | 12,247 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $172 | 11,558 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $212 | 5,900 | 0.0% |
| iShares iBoxx Investment Grade Corp Bond ETF(LQD) | Com | 464287242 | $212 | 1,796 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $217 | 1,692 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $221 | 3,495 | 0.0% |
| Hanover Insurance Group Inc(THG) | Com | 410867105 | $222 | 2,466 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $223 | 2,300 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $228 | 957 | 0.0% |
| Computer Sciences Corp | Com | 205363104 | $228 | 3,300 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $229 | 1,726 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $231 | 10,608 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $234 | 1,256 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $237 | 1,552 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $243 | 4,066 | 0.0% |
| Vanguard Wellesley Income-Adm | Com | 921938205 | $245 | 3,918 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $252 | 4,980 | 0.0% |
| Vanguard High-Yield Corp-Adm | Com | 922031760 | $268 | 45,454 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $277 | 5,941 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $293 | 13,729 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $298 | 2,184 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $300 | 3,231 | 0.0% |
| Yahoo! Inc | Com | 984332106 | $313 | 6,739 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $318 | 2,650 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | Com | 98956P102 | $320 | 2,623 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $320 | 5,000 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $321 | 3,981 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $324 | 8,549 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $329 | 18,420 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $334 | 4,159 | 0.0% |
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $344 | 2,885 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $355 | 9,434 | 0.0% |
| Parnassus Fixed-Income Fund | Com | 701769200 | $357 | 21,656 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $362 | 5,067 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $366 | 6,029 | 0.0% |
| ADR BP PLC SA(BP) | Com | 055622104 | $369 | 10,688 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $371 | 5,070 | 0.0% |
| MasterCard Inc(MA) | Com | 57636Q104 | $371 | 3,300 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $377 | 3,450 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $387 | 3,563 | 0.0% |
| Weingarten Realty Investors(WRI) | Com | 948741103 | $395 | 11,846 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $406 | 9,490 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $406 | 14,308 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $408 | 3,850 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $408 | 5,169 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $417 | 2,544 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $417 | 6,563 | 0.0% |