Q2 2017 Holdings
Filed 2017-08-08 | 396 holdings | $675.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $14 | 226 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14 | 142 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $14 | 199 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14 | 112 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14 | 374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $14 | 1,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15 | 200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 131 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16 | 480 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16 | 115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17 | 300 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17 | 412 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 213 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17 | 500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $18 | 3,060 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18 | 270 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $20 | 100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20 | 300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21 | 500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21 | 100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21 | 900 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $21 | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23 | 500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24 | 390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24 | 375 | 0.0% |
| XL Group LTD | COM | G98294104 | $24 | 550 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25 | 460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26 | 600 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27 | 250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27 | 352 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $28 | 400 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $30 | 5,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30 | 250 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $30 | 12,425 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 2,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30 | 185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32 | 712 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $33 | 333 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $34 | 300 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $34 | 500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34 | 500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $35 | 430 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36 | 500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $36 | 500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37 | 296 | 0.0% |