Q1 2017 Holdings
Filed 2017-05-08 | 150 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $513 | 6,258 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $514 | 1,920 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $529 | 8,500 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $543 | 3,170 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $550 | 2,820 | 0.0% |
| athenahealth, Inc. | COM | 04685W103 | $555 | 4,923 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $565 | 9,600 | 0.0% |
| Australia & NZ Bank | COM | 052528304 | $566 | 23,345 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $567 | 15,916 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $584 | 11,989 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $587 | 12,250 | 0.0% |
| Netflix Com Inc.(NFLX) | COM | 64110L106 | $591 | 4,000 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $598 | 4,900 | 0.0% |
| Cree Inc. | COM | 225447101 | $604 | 22,578 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $609 | 6,566 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $610 | 11,563 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $611 | 15,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $643 | 11,821 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $647 | 8,730 | 0.0% |
| Comcast Corp. New Cl A(CMCSA) | COM | 20030N101 | $669 | 17,800 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $682 | 28,900 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $720 | 19,967 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $721 | 28,381 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $732 | 10,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $732 | 17,253 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $765 | 95,605 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $767 | 2,000 | 0.0% |
| Fidelity National Info Srv(FIS) | COM | 31620M106 | $768 | 9,643 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $834 | 13,125 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $848 | 14,645 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $885 | 11,119 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $907 | 11,470 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $908 | 8,087 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $909 | 42,625 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $910 | 24,400 | 0.0% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $938 | 111,706 | 0.0% |
| W.R. Berkley Corp(WRB) | COM | 084423102 | $938 | 13,281 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $968 | 16,170 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $988 | 27,375 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $1.1K | 16,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,216 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 23,968 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 7,100 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.4K | 41,394 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 47,757 | 0.0% |
| B C Cap Invs LLC | COM | 055990303 | $1.5K | 1 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6K | 14,841 | 0.0% |
| Urstadt Biddle Prop cl A(UBAUSD) | COM | 917286205 | $1.6K | 77,156 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 13,080 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.7K | 61,083 | 0.0% |