Q3 2016 Holdings
Filed 2016-11-09 | 171 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $10 | 12,000 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $93 | 10,771 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $154 | 27,392 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $174 | 11,933 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $205 | 6,734 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $212 | 1,023 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $214 | 12,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $215 | 1,716 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 2,062 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $217 | 17,944 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $218 | 4,650 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $220 | 1,541 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $221 | 4,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 1,270 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $225 | 15,385 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $226 | 4,734 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $229 | 3,488 | 0.0% |
| Ply Gem Holdings Inc | COM | 72941W100 | $234 | 17,500 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $237 | 5,620 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $238 | 4,580 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $242 | 5,820 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $243 | 8,500 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $247 | 2,118 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $248 | 3,692 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $263 | 3,813 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $270 | 5,850 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $273 | 2,400 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $279 | 2,146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $279 | 2,121 | 0.0% |
| Dow Chemical | COM | 260543103 | $283 | 5,455 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $288 | 7,020 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $293 | 2,335 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETFs | 78464A698 | $304 | 7,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $306 | 4,339 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $308 | 3,088 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $312 | 4,339 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $315 | 4,358 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $317 | 6,180 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $321 | 4,451 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $338 | 5,714 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $343 | 9,110 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $345 | 22,052 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $347 | 7,830 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $356 | 7,100 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $380 | 2,525 | 0.0% |
| Johnson Controls Intl(JCI) | COM | G51502105 | $387 | 8,327 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $395 | 13,626 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $399 | 3,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $409 | 9,670 | 0.0% |