Q1 2017 Holdings
Filed 2017-05-08 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds(HII) | Equities | 446413106 | $8 | 41 | 0.0% |
| iShares International High Div(IDV) | Equities | 464288448 | $8 | 270 | 0.0% |
| Du Pont Chemical | Equities | 263534109 | $8 | 100 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $8 | 152 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $9 | 103 | 0.0% |
| Amern Tower Corp Class A | Equities | 029912201 | $9 | 72 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $9 | 300 | 0.0% |
| Praxair Inc | Equities | 74005P104 | $11 | 90 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Equities | 667340103 | $11 | 675 | 0.0% |
| Vodafone Group New ADR | Equities | 92857W209 | $11 | 429 | 0.0% |
| CDK Global Inc(CDK) | Equities | 12508E101 | $11 | 166 | 0.0% |
| Versum Materials Inc. | Equities | 92532W103 | $12 | 400 | 0.0% |
| Shire plc | Equities | 82481R106 | $12 | 71 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $12 | 200 | 0.0% |
| HCP Inc. | Equities | 40414L109 | $13 | 400 | 0.0% |
| Seadrill | Equities | G7945E105 | $13 | 7,590 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $14 | 235 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | Equities | 015271109 | $14 | 131 | 0.0% |
| Cibl, Inc.(CIBY) | Equities | 12543Y104 | $14 | 10 | 0.0% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $14 | 100 | 0.0% |
| WisdomTree Defa(DWM) | Equities | 97717W703 | $14 | 275 | 0.0% |
| Milestone Scientific Inc. | Equities | 59935P100 | $14 | 10,000 | 0.0% |
| Simon Property Group Inc.(SPG) | Equities | 828806109 | $14 | 80 | 0.0% |
| Tegna, Inc.(TGNA) | Equities | 87901J105 | $15 | 600 | 0.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $15 | 100 | 0.0% |
| C H Robinson Worldwd New(CHRW) | Equities | 12541W209 | $15 | 200 | 0.0% |
| Petrochina Co. ADR | Equities | 71646E100 | $15 | 200 | 0.0% |
| American Water Works Co(AWK) | Equities | 030420103 | $16 | 200 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $16 | 200 | 0.0% |
| Liberty Media Corp(LM03) | Equities | 531229409 | $16 | 400 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Equities | 53046P109 | $16 | 346 | 0.0% |
| Amazon Com, Inc.(AMZN) | Equities | 023135106 | $16 | 18 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Equities | 548661107 | $16 | 200 | 0.0% |
| Lion Biotechnologies | Equities | 53619R102 | $16 | 2,200 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $17 | 380 | 0.0% |
| Hershey Company(HSY) | Equities | 427866108 | $17 | 158 | 0.0% |
| Glaxosmith Kline PLC ADR | Equities | 37733W105 | $17 | 400 | 0.0% |
| Steelcase Inc Cl A(GJB) | Equities | 858155203 | $17 | 1,000 | 0.0% |
| World Fuel Services Corp.(WKC) | Equities | 981475106 | $18 | 500 | 0.0% |
| Unilever NV(UNUSD) | Equities | 904784709 | $20 | 400 | 0.0% |
| International Paper Co(IP) | Equities | 460146103 | $20 | 400 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $21 | 176 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $21 | 1,000 | 0.0% |
| Manulife Financial Corp(MFC) | Equities | 56501R106 | $22 | 1,218 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $22 | 200 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $23 | 520 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $23 | 126 | 0.0% |
| Royal Bank Of Canada(RY) | Equities | 780087102 | $23 | 315 | 0.0% |
| Check Point Software Technolog(CHKP) | Equities | M22465104 | $23 | 220 | 0.0% |
| Buckeye Partners LP | Equities | 118230101 | $25 | 360 | 0.0% |