Q2 2017 Holdings
Filed 2017-08-14 | 104 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $32 | 12,368 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $101 | 11,325 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $195 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $211 | 2,352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 2,012 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $226 | 3,063 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $231 | 8,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $232 | 1,979 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $233 | 5,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $240 | 1,940 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247 | 6,060 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $255 | 2,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $255 | 2,334 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $256 | 2,867 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $257 | 4,019 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 3,249 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $266 | 6,428 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $268 | 7,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271 | 1,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 6,592 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 2,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $311 | 8,245 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $316 | 4,520 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $324 | 37,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 1,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335 | 2,221 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339 | 2,608 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $341 | 4,227 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $355 | 3,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 23 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $398 | 2,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401 | 7,255 | 0.0% |
| Torchmark Corp | COM | 891027104 | $409 | 5,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $436 | 5,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 3,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460 | 506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $467 | 3,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,546 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $479 | 10,678 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $481 | 48,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $497 | 6,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499 | 3,260 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $500 | 2,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 3,298 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $514 | 32,641 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $519 | 8,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $524 | 10,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $546 | 11,232 | 0.0% |