Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $429 | 7,019 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $445 | 3,962 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $447 | 15,458 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $448 | 8,499 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $457 | 60,428 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $477 | 4,377 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $478 | 8,354 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $487 | 17,637 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $490 | 7,432 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $494 | 6,818 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $502 | 19,071 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $510 | 3,775 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $516 | 8,134 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $517 | 3,500 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $518 | 22,043 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $520 | 12,334 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $524 | 39,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $528 | 7,546 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $531 | 10,606 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $534 | 8,109 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $541 | 4,497 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $542 | 6,681 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $546 | 2,285 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $548 | 12,258 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $551 | 17,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $560 | 6,784 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $567 | 2,592 | 0.0% |
| Penney J C Inc | COM | 708160106 | $579 | 93,986 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $587 | 13,245 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $588 | 15,913 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $588 | 7,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $590 | 4,019 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $591 | 7,068 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $595 | 9,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $596 | 13,417 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $599 | 10,850 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $602 | 4,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $621 | 3,245 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $623 | 13,773 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $629 | 10,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 10,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $660 | 3,730 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $661 | 31,122 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $704 | 66,137 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $710 | 18,122 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $712 | 6,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $717 | 16,078 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $744 | 9,237 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $747 | 900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $747 | 19,858 | 0.0% |