Q2 2017 Holdings
Filed 2017-07-07 | 162 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Beeston Enterprises | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Gasfrac Energy | COM | 367257201 | $0 | 23,700 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $172 | 15,386 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $177 | 18,900 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $200 | 16,600 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $202 | 1,020 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $204 | 3,696 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $204 | 1,454 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $214 | 1,816 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $219 | 2,618 | 0.0% |
| Allergan | COM | G0177J108 | $220 | 906 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $228 | 1,635 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $235 | 6,048 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $242 | 2,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $243 | 2,000 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $246 | 1,250 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $253 | 984 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $273 | 3,220 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $274 | 1,900 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $280 | 5,567 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $282 | 9,976 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $292 | 12,593 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $326 | 13,647 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $329 | 4,918 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $331 | 8,403 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $338 | 28,320 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $347 | 3,390 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $353 | 6,370 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $356 | 10,212 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $356 | 10,675 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $364 | 1,150 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $370 | 3,453 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $380 | 10,626 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $389 | 5,275 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $411 | 18,000 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $414 | 5,580 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $414 | 7,538 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $425 | 1,006 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $432 | 3,417 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $440 | 3,260 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $442 | 36,924 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $446 | 1,608 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $452 | 7,128 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $478 | 7,691 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $480 | 22,077 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $536 | 8,368 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $565 | 6,358 | 0.0% |
| Shire PLC | COM | 82481R106 | $575 | 3,480 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $581 | 29,055 | 0.0% |