Q1 2017 Holdings
Filed 2017-05-11 | 85 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $201 | 525 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $207 | 4,970 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $215 | 3,050 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $232 | 3,400 | 0.0% |
| Asml Holding NV | NY Reg Shrs | 086233517 | $241 | 1,818 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $244 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $258 | 4,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $267 | 2,750 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $268 | 4,300 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $299 | 6,500 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $313 | 3,800 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $328 | 2,000 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $334 | 28,700 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $347 | 2,350 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $377 | 4,282 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $397 | 5,086 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $400 | 17,500 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $432 | 5,500 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $444 | 9,250 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $472 | 13,800 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 001114522 | $479 | 5,250 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $488 | 2,500 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $504 | 16,975 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $512 | 6,474 | 0.0% |
| Broadcom Ltd | Common Stock | 134136316 | $547 | 2,500 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $565 | 3,850 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $571 | 10,250 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $572 | 5,500 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $614 | 5,800 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $668 | 5,893 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $694 | 8,350 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $744 | 22,000 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $764 | 8,600 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $832 | 35,250 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $868 | 65,000 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $871 | 9,450 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $891 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $893 | 16,050 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $926 | 8,500 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.0K | 5,910 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $1.1K | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 9,700 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 13,759 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 13,406 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 15,800 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 7,927 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.3K | 11,945 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 18,650 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $1.4K | 10,550 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $1.5K | 16,914 | 0.0% |