Q3 2017 Holdings
Filed 2017-10-10 | 157 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beeston Enterprises | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Nortel Networks Co | COM | 656568508 | $0 | 10,010 | 0.0% |
| Medical Transcription Billing | COM | 58464J105 | $28 | 19,158 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $134 | 18,400 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $176 | 14,689 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $203 | 16,619 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $210 | 1,020 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $213 | 1,454 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $220 | 2,618 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $224 | 9,088 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $229 | 1,886 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $233 | 6,048 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $237 | 2,000 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $245 | 1,635 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $249 | 13,197 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $253 | 1,250 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $258 | 2,700 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $262 | 909 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $284 | 1,900 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $314 | 5,580 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $325 | 5,894 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $330 | 8,253 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $334 | 18,000 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $341 | 20,667 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $356 | 10,675 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $359 | 10,626 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $361 | 3,275 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $369 | 1,150 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $371 | 3,390 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $377 | 5,180 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $387 | 1,728 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $388 | 10,212 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $412 | 36,747 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $421 | 3,437 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $443 | 5,235 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $445 | 36,135 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $450 | 1,006 | 0.0% |
| Shire PLC | COM | 82481R106 | $450 | 2,940 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $454 | 6,416 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $466 | 3,260 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $469 | 7,325 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $494 | 6,788 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $496 | 7,691 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $500 | 1,613 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $522 | 9,203 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $581 | 6,358 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $627 | 4,372 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $656 | 3,126 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $668 | 8,588 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $702 | 9,800 | 0.0% |