Q3 2017 Holdings
Filed 2017-11-14 | 112 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $46 | 12,368 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $203 | 901 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $203 | 3,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205 | 5,342 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $209 | 2,875 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $210 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $212 | 2,352 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $212 | 5,459 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,043 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $219 | 2,012 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 1,979 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 1,588 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $226 | 2,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $228 | 3,557 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $244 | 2,099 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $247 | 5,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253 | 1,870 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $254 | 8,196 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $254 | 4,019 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $263 | 2,128 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 3,237 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $266 | 6,100 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $267 | 2,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280 | 3,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,895 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $282 | 7,005 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $307 | 2,894 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313 | 6,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317 | 6,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 8,275 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $328 | 2,825 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $335 | 37,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $335 | 6,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350 | 1,785 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $375 | 5,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $378 | 3,456 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $380 | 2,608 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $392 | 4,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,385 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424 | 2,312 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $425 | 3,614 | 0.0% |
| Torchmark Corp | COM | 891027104 | $428 | 5,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $436 | 6,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471 | 3,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $481 | 10,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485 | 506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $487 | 5,380 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $489 | 48,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511 | 3,260 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $514 | 16,000 | 0.0% |