Q3 2017 Holdings
Filed 2017-11-14 | 113 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $95 | 10,903 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202 | 2,721 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217 | 699 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $232 | 19,611 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $237 | 7,170 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $260 | 2,060 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $291 | 18,429 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $311 | 6,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $316 | 4,961 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $324 | 9,680 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $335 | 6,284 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $353 | 2,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357 | 2,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $367 | 3,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 3,369 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $395 | 5,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419 | 3,775 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $421 | 6,725 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $427 | 3,425 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437 | 3,239 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $441 | 20,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $499 | 8,075 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $510 | 1,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515 | 6,911 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $522 | 4,550 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $543 | 17,050 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $544 | 10,315 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $589 | 6,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 2,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $606 | 9,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $607 | 10,290 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $610 | 8,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612 | 7,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $622 | 6,307 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $626 | 12,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $627 | 10,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $641 | 7,636 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $664 | 17,275 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $686 | 35,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $763 | 6,350 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $766 | 12,753 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $771 | 55,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $791 | 5,340 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $812 | 32,950 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $818 | 20,550 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $850 | 32,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852 | 22,374 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $866 | 18,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $891 | 43,139 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $911 | 18,296 | 0.0% |