Q1 2018 Holdings
Filed 2018-04-13 | 292 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Mine(NAK) | RALS LT COM NEW | 66510M204 | $9 | 10,000 | 0.0% |
| Namaste Technologies | INC COM | 62987D108 | $28 | 20,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $141 | 12,674 | 0.0% |
| Hewlett Packard Enter(HPE) | PRISE C COM | 42824C109 | $180 | 10,261 | 0.0% |
| Svenska Cellulosa AKT | IEBOLAG SPONSORED ADR | 869587402 | $194 | 18,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208 | 3,756 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $214 | 2,994 | 0.0% |
| Simon Ppty Group Inc(SPG) | NEW COM | 828806109 | $219 | 1,417 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $228 | 6,646 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 1,048 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $235 | 18,413 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $244 | 3,150 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $244 | 7,635 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 3,672 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $252 | 4,203 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254 | 5,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256 | 4,619 | 0.0% |
| Unitedhealth Group in(UNH) | C COM | 91324P102 | $256 | 1,193 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $258 | 6,216 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $258 | 1,191 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $278 | 8,196 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $278 | 9,251 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $294 | 12,714 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $297 | 2,364 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306 | 1,954 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 1,262 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312 | 4,127 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $319 | 8,066 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $326 | 2,715 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $326 | 5,848 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331 | 3,627 | 0.0% |
| Valero Energy Corp NE(VLO) | W COM | 91913Y100 | $342 | 3,695 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $342 | 4,508 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $353 | 1,610 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 1,085 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $379 | 3,998 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $379 | 3,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402 | 3,646 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404 | 2,846 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $411 | 7,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $414 | 5,170 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415 | 13,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $427 | 5,507 | 0.0% |
| Automatic Data Proces(ADP) | SING IN COM | 053015103 | $485 | 4,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $540 | 8,006 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $545 | 7,449 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $567 | 8,895 | 0.0% |
| CA Inc | COM | 12673P105 | $580 | 17,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $582 | 13,030 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $624 | 6,307 | 0.0% |