Q2 2017 Holdings
Filed 2017-07-28 | 262 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midnight Hldgs Group Inc(MHGI) | Com | 597880103 | $0 | 15,000 | 0.0% |
| Andrea Electronics Corp(ANDR) | Com | 034393108 | $2 | 40,000 | 0.0% |
| ADR Companhia Energetica De Minas Spons(CIG) | Com | 204409601 | $31 | 12,792 | 0.0% |
| Scor Sponsored ADR(SCRYY) | Com | 80917Q106 | $84 | 21,210 | 0.0% |
| Lubys Inc | Com | 549282101 | $95 | 33,720 | 0.0% |
| Atlantia Spa | Com | 048173108 | $142 | 10,109 | 0.0% |
| ING Group NV ADR(ING) | Com | 456837103 | $196 | 11,280 | 0.0% |
| ADR British Amern Tob Plc Sponsored(BMTA) | Com | 110448107 | $202 | 2,949 | 0.0% |
| ADR Roche Hldg Ltd Sponsored(RHHBY) | Com | 771195104 | $207 | 6,476 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $208 | 1,761 | 0.0% |
| Mastercard(MA) | Com | 57636Q104 | $209 | 1,721 | 0.0% |
| Monsanto Co | Com | 61166W101 | $216 | 1,818 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | Com | 98956P102 | $217 | 1,687 | 0.0% |
| ADR Canon Inc(CAJPY) | Com | 138006309 | $220 | 6,472 | 0.0% |
| CSX Corporation(CSX) | Com | 126408103 | $223 | 4,089 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $231 | 3,020 | 0.0% |
| MFC Ishares MBS(MBB) | Com | 464288588 | $235 | 2,205 | 0.0% |
| Glaxo Smithkline PLC | Com | 37733W105 | $236 | 5,461 | 0.0% |
| ADR Royal Dutch Shell PLC Spon B(R6C2) | Com | 780259107 | $237 | 4,371 | 0.0% |
| Amerisourcebergen Corp(COR) | Com | 03073E105 | $241 | 2,555 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $244 | 4,405 | 0.0% |
| Visa(V) | Com | 92826C839 | $253 | 2,694 | 0.0% |
| GGP Inc | Com | 36174X101 | $258 | 10,961 | 0.0% |
| Gilead Sci Inc(GILD) | Com | 375558103 | $259 | 3,657 | 0.0% |
| ADR Allianz SE Sp Sh | Com | 018805101 | $262 | 13,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $265 | 1,194 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $282 | 3,344 | 0.0% |
| Dow Chemical Co | Com | 260543103 | $285 | 4,514 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $286 | 7,938 | 0.0% |
| United Parcel Svc Inc(UPS) | Com | 911312106 | $289 | 2,614 | 0.0% |
| Core Laboratories NV(CLB) | Com | N22717107 | $293 | 2,890 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $299 | 17,112 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $300 | 12,382 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $301 | 2,266 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $305 | 2,098 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Com | 05946K101 | $305 | 36,443 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $311 | 4,064 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $321 | 2,417 | 0.0% |
| Stanley Black& Decker(SWK) | Com | 854502101 | $323 | 2,291 | 0.0% |
| Powershares Ftse Rafi US | Com | 73935X583 | $330 | 3,190 | 0.0% |
| Tortoise MLP Fund Inc | Com | 89148B101 | $334 | 17,345 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $345 | 7,195 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $349 | 6,293 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $351 | 2,073 | 0.0% |
| Capital One Finl Corp(COF) | Com | 14040H105 | $378 | 4,578 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $380 | 7,588 | 0.0% |
| Medtronic Plc(MDT) | Com | G5960L103 | $382 | 4,301 | 0.0% |
| Allergan PLC | Com | G0177J108 | $399 | 1,643 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $414 | 2,515 | 0.0% |
| Unum Corp(UNM) | Com | 91529Y106 | $424 | 9,098 | 0.0% |