Q3 2017 Holdings
Filed 2017-10-18 | 374 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51 | 1,182 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51 | 500 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51 | 600 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $53 | $1,033 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55 | 392 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $55 | 2,216 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55 | 2,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 1,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $56 | 12,269 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57 | 1,131 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $57 | 1,226 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $57 | 600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58 | 499 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59 | 316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60 | 320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $61 | 1,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62 | 200 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $64 | $2,134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64 | 987 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $64 | 1,017 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64 | 1,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67 | 576 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70 | 900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70 | 1,100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70 | 1,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70 | 1,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $70 | 1,419 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $72 | 600 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $72 | 2,140 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $73 | 32,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 258 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74 | 800 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $75 | 3,185 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $75 | 877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $76 | 2,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $76 | 1,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78 | 1,989 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $78 | 739 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $81 | $7,795 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $81 | 3,650 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $82 | 2,600 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $82 | 2,432 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $83 | 640 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $85 | 1,745 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $85 | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $86 | 1,601 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $86 | 600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $87 | 1,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89 | 1,100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $90 | 2,730 | 0.0% |