Q2 2017 Holdings
Filed 2017-08-04 | 97 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Green Agriculture Inc | COM | 16943W105 | $35 | 27,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $66 | 12,000 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $107 | 10,500 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $208 | 2,550 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 2,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $217 | 4,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 6,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 2,018 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $237 | 2,831 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $237 | 3,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $241 | 4,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246 | 1,180 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $288 | 4,642 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320 | 11,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322 | 1,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $329 | 7,325 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $334 | 3,425 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $342 | 2,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $378 | 2,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $383 | 5,165 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 7,476 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $415 | 9,684 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $439 | 8,120 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $455 | 5,849 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $458 | 1,650 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474 | 12,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $480 | 3,407 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515 | 9,286 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $533 | 9,650 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $590 | 7,206 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $590 | 5,550 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593 | 8,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $598 | 12,310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $601 | 10,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $633 | 2,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $644 | 11,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 7,334 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $828 | 23,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $833 | 14,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $856 | 22,694 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $871 | 7,085 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $891 | 36,742 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $899 | 36,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $911 | 5,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $935 | 6,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 8,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 23,592 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 5,936 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,157 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,974 | 0.0% |