Q3 2017 Holdings
Filed 2017-11-08 | 175 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides Inc | COM | 630087203 | $13 | 11,409 | 0.0% |
| Novavax Inc | COM | 670002104 | $15 | 12,783 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COM | 68235B109 | $18 | 10,146 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $65 | 10,880 | 0.0% |
| Avadel Pharmaceuticals plc ADR | COM | 05337M104 | $176 | 16,804 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $208 | 6,712 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $214 | 1,457 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $226 | 2,026 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $228 | 1,457 | 0.0% |
| Spdr Gold Trust ETF(GLD) | COM | 78463V107 | $231 | 1,902 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $236 | 5,113 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239 | 249 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $239 | 29,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247 | 5,116 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $259 | 20,605 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $269 | 2,266 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $269 | 9,323 | 0.0% |
| Harris Corp | COM | 413875105 | $270 | 2,047 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $276 | 4,034 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $277 | 4,398 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $283 | 9,958 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $290 | 2,247 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $309 | 4,823 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $339 | 4,800 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $343 | 6,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $358 | 6,876 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $363 | 7,331 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | COM | 464287309 | $370 | 2,581 | 0.0% |
| iShares S&P 500 Value Index ET(IVE) | COM | 464287408 | $380 | 3,518 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $380 | 31,533 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $410 | 15,360 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $426 | 2,933 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $432 | 11,032 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $441 | 5,441 | 0.0% |
| iShares Currency Hedged Msci E(HEZU) | COM | 46434V639 | $455 | 15,108 | 0.0% |
| Vanguard Info Technology Index(VGT) | COM | 92204A702 | $552 | 3,630 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $614 | 6,247 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $632 | 6,493 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $647 | 9,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $654 | 13,953 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $687 | 9,318 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $699 | 13,263 | 0.0% |
| General Electric | COM | 369604103 | $701 | 28,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $703 | 11,078 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $706 | 5,481 | 0.0% |
| Vanguard Consumer Discretionar(VCR) | COM | 92204A108 | $710 | 4,956 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $738 | 16,037 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $753 | 10,632 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $785 | 8,257 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $800 | 32,166 | 0.0% |