Q1 2018 Holdings
Filed 2018-04-19 | 342 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $78 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78 | 500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $79 | 1,419 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $79 | 1,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81 | 1,601 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $82 | 600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83 | 1,100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $85 | 3,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85 | 1,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86 | 865 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $87 | 2,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $87 | 600 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $89 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $90 | 258 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90 | 1,625 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $93 | 1,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94 | 690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $94 | 907 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $95 | 1,850 | 0.0% |
| Cavium Inc | COM | 14964U108 | $97 | 1,225 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $99 | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100 | 1,400 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $101 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $101 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $102 | 1,138 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104 | 2,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $105 | 1,156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109 | 1,434 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $110 | 4,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $110 | 1,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $111 | 891 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113 | 2,602 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $114 | 1,331 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $117 | 2,157 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $121 | 1,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $122 | 919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126 | 500 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $127 | 3,379 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $131 | 1,930 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $132 | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $134 | 3,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $136 | 930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $138 | 623 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $140 | 2,336 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $142 | 901 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $146 | 945 | 0.0% |
| RED HAT Inc | COM | 756577102 | $150 | 1,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $154 | 10,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $156 | 537 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $157 | 1,250 | 0.0% |