Q3 2016 Holdings
Filed 2016-11-10 | 202 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $7 | 60 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7 | 150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7 | 54 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7 | 56 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7 | 1,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7 | 57 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 60 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7 | 166 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8 | 172 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 157 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 20 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9 | 125 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9 | 107 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $9 | 1,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 190 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9 | 500 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $9 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9 | 220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 105 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10 | 175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 107 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $11 | 102 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11 | 500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11 | 190 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11 | 2,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $11 | 312 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $11 | 1,000 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $11 | 5,646 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $12 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12 | 120 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $12 | 150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12 | 152 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13 | 1,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13 | 130 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 248 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14 | 135 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14 | 230 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14 | 80 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14 | 85 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14 | 160 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $15 | 2,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16 | 200 | 0.0% |
| Enernoc Inc | COM | 292764107 | $16 | 3,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17 | 1,000 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $18 | 550 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $18 | 330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18 | 147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18 | 425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18 | 389 | 0.0% |