Q3 2017 Holdings
Filed 2017-10-31 | 107 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Friedman Inds Inc(FRD) | COM | 358435105 | $145 | 23,595 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $212 | 1,967 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $212 | 5,304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $218 | 1,520 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $229 | 2,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 1,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $245 | 3,863 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 6,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $272 | 3,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 5,672 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275 | 3,235 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $277 | 2,100 | 0.0% |
| II VI Inc | COM | 902104108 | $278 | 6,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $288 | 2,060 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $296 | 5,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296 | 2,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296 | 7,682 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $303 | 5,499 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $309 | 4,033 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321 | 2,478 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377 | 4,719 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $377 | 48,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $377 | 3,204 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $390 | 5,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 2,777 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 2,152 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514 | 4,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $553 | 11,783 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626 | 2,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $657 | 6,667 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $671 | 13,556 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $678 | 10,640 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733 | 3,175 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $764 | 15,849 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $785 | 9,179 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $794 | 12,455 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $794 | 172,562 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $801 | 11,693 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $914 | 4,637 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $926 | 6,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $938 | 23,952 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $978 | 3,867 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 19,795 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.1K | 8,700 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 20,310 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,603 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 22,982 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,105 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 61,874 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $1.8K | 170,018 | 0.0% |