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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | Equities | 674599105 | $25 | 400 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | Equities | 808524409 | $25 | 495 | 0.0% |
| Buckeye Partners LP | Equities | 118230101 | $25 | 360 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | Equities | 57772K101 | $25 | 550 | 0.0% |
| Spire Inc(SR) | Equities | 84857L101 | $27 | 400 | 0.0% |
| Skechers USA Inc.(SKAA) | Equities | 830566105 | $27 | 1,000 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $27 | 624 | 0.0% |
| Schlumberger Ltd(SLB) | Equities | 806857108 | $27 | 350 | 0.0% |
| Leggett & Platt, Inc.(LEG) | Equities | 524660107 | $28 | 550 | 0.0% |
| Enterprise Products Partners L(EPD) | Equities | 293792107 | $29 | 1,048 | 0.0% |
| Sector Spdr Financials(XLF) | Equities | 81369Y605 | $30 | 1,250 | 0.0% |
| IShares Russell 1000 Value(IWD) | Equities | 464287598 | $32 | 278 | 0.0% |
| Hewlett-Packard Company(HPQ) | Equities | 40434L105 | $32 | 1,800 | 0.0% |
| Guggenheim S&P 500 Equal | Equities | 78355W106 | $32 | 350 | 0.0% |
| Cardinal Health Inc(CAH) | Equities | 14149Y108 | $33 | 400 | 0.0% |
| iShares Russell 100 Growth(IWF) | Equities | 464287614 | $33 | 294 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Equities | 984017103 | $33 | 1,922 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $34 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | Equities | 962166104 | $34 | 994 | 0.0% |
| America Movil ADR(AMXN) | Equities | 02364W105 | $34 | 2,400 | 0.0% |
| Visa Inc.(V) | Equities | 92826C839 | $35 | 396 | 0.0% |
| Clorox Co.(CLX) | Equities | 189054109 | $35 | 258 | 0.0% |
| Allete Inc New(AEBA) | Equities | 018522300 | $35 | 519 | 0.0% |
| Chemed Corporation New(CHE) | Equities | 16359R103 | $37 | 200 | 0.0% |
| Spdr S&P Midcap 400(MDY) | Equities | 78467Y107 | $37 | 120 | 0.0% |
| Time Warner Inc. | Equities | 887317303 | $37 | 382 | 0.0% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $38 | 100 | 0.0% |
| Mylan Inc | Equities | 625383104 | $39 | 1,000 | 0.0% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $40 | 301 | 0.0% |
| Express Scripts Holdings | Equities | 30219G108 | $40 | 602 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $40 | 900 | 0.0% |
| PPG Industries(PPG) | Equities | 693506107 | $42 | 400 | 0.0% |
| W P Carey Inc(WPC) | Equities | 92936U109 | $43 | 690 | 0.0% |
| Baxter International Inc(BAX) | Equities | 071813109 | $43 | 825 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $43 | 732 | 0.0% |
| Principal Financial Group Inc.(PFG) | Equities | 74251V102 | $44 | 702 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Equities | 42824C109 | $45 | 1,900 | 0.0% |
| Lazard LTD Class A(LAZ) | Equities | G54050102 | $46 | 1,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equities | 02079K305 | $47 | 55 | 0.0% |
| Nice Systems LTD(NSY) | Equities | 653656108 | $48 | 700 | 0.0% |
| Wisdomtree Equity Inc Fd(DHS) | Equities | 97717W208 | $48 | 696 | 0.0% |
| Spdr DJ Wilshire Intl REIT(RWX) | Equities | 78463X863 | $51 | 1,375 | 0.0% |
| Aqua America Inc. | Equities | 03836W103 | $51 | 1,582 | 0.0% |
| Waste Management Inc.(WM) | Equities | 94106L109 | $51 | 705 | 0.0% |
| McDonalds Corp.(MCD) | Equities | 580135101 | $52 | 400 | 0.0% |
| Vanguard Total International(VXUS) | Equities | 921909768 | $52 | 1,050 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Equities | 02079K107 | $52 | 63 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equities | 922908652 | $54 | 545 | 0.0% |
| Dominion Res Inc Va New(D) | Equities | 25746U109 | $58 | 742 | 0.0% |
| Quest Diagnostics(DGX) | Equities | 74834L100 | $59 | 600 | 0.0% |