Q4 2017 Holdings
Filed 2018-01-17 | 161 holdings | $9.0M | 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 | $37 | 14,158 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $155 | 18,400 | 0.0% |
| Annaly Capital MGT(NLYEUR) | COM | 035710409 | $161 | 13,564 | 0.0% |
| Under Armour CL A(UAA) | COM | 904311107 | $186 | 12,875 | 0.0% |
| DJ US Technology ETF(IYW) | COM | 464287721 | $201 | 1,235 | 0.0% |
| Comcast New(CMCSA) | COM | 20030N101 | $207 | 5,158 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $207 | 2,225 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $208 | 1,020 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $212 | 2,022 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $213 | 19,779 | 0.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $214 | 1,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 1,375 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $218 | 3,398 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $220 | 2,618 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $220 | 13,197 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $227 | 3,250 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $233 | 1,886 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $252 | 1,598 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $258 | 1,654 | 0.0% |
| State ST Boston(STT) | COM | 857477103 | $264 | 2,700 | 0.0% |
| S&P Mid-Cap 400 Gwth ETF(IJK) | COM | 464287606 | $270 | 1,250 | 0.0% |
| IBM(IBM) | COM | 459200101 | $274 | 1,785 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $279 | 909 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $293 | 2,000 | 0.0% |
| Naspers Limited(NPSNY) | COM | 631512209 | $308 | 5,449 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $326 | 10,175 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $328 | 5,592 | 0.0% |
| YUM China(YUMC) | COM | 98850P109 | $330 | 8,253 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $358 | 5,894 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $372 | 10,212 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $381 | 1,150 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $391 | 5,180 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $400 | 10,626 | 0.0% |
| Jetblue Airways Co(JBLU) | COM | 477143101 | $402 | 18,000 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $411 | 6,718 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $426 | 1,723 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $428 | 3,655 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $435 | 7,725 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $452 | 36,135 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $460 | 5,235 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $461 | 6,366 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $480 | 3,537 | 0.0% |
| Citigroup New(C) | COM | 172967424 | $506 | 6,798 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $509 | 3,335 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $517 | 1,006 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $547 | 1,703 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $592 | 7,691 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $601 | 6,360 | 0.0% |