Q2 2017 Holdings
Filed 2017-07-06 | 353 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $5.4K | 58 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $5.7K | 57 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.0K | 100 | 0.0% |
| Vanguard Developed Mkts Index Fund Etf(VEA) | COM | 921943858 | $6.2K | 150 | 0.0% |
| Alps Sector Dividend(SDOG) | COM | 00162Q858 | $6.4K | 150 | 0.0% |
| Circuit City Stores Inc-(CC) | COM | 163851108 | $6.4K | 170 | 0.0% |
| Anheuser Busch Co Inc | COM | 035229103 | $6.6K | 60 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.7K | 100 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $6.9K | 70 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 126 | 0.0% |
| Western Asst Glbal High Income Fund(EHI) | COM | 95766B109 | $7.0K | 700 | 0.0% |
| Internap Network Svc New | COM | 45885A300 | $7.3K | 2,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.4K | 150 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.5K | 300 | 0.0% |
| Supervalu Inc | COM | 868536103 | $8.6K | 2,600 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $9.0K | 100 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $9.0K | 30 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.4K | 243 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $9.5K | 143 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $9.6K | 435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 135 | 0.0% |
| Baidu Inc Adr(BIDUN) | COM | 056752108 | $11.3K | 63 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $12.0K | 1,200 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $12.1K | 125 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $12.3K | 2,469 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $12.4K | 533 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $12.5K | 149 | 0.0% |
| Pnc Finl Services Gp Inc | COM | 693472105 | $12.6K | 101 | 0.0% |
| Estee Lauder Co Inc Cl A(EL) | COM | 518439104 | $12.7K | 132 | 0.0% |
| iShares Exponential Tech ETF(XT) | COM | 46434V381 | $12.7K | 400 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $13.0K | 150 | 0.0% |
| 3d Systems Corp(DDD) | COM | 88554D205 | $13.1K | 700 | 0.0% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $13.4K | 147 | 0.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $13.5K | 176 | 0.0% |
| Taiwan Semiconductr(TSM) | COM | 874039100 | $14.0K | 400 | 0.0% |
| Ishares Phlx(SOXX) | COM | 464287523 | $14.0K | 100 | 0.0% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $14.7K | 200 | 0.0% |
| First Trust Ipox-100(FPX) | COM | 336920103 | $14.9K | 250 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.0K | 100 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $15.2K | 683 | 0.0% |
| Commscope Hldg Co(VISN) | COM | 20337X109 | $15.2K | 400 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $15.7K | 172 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.0K | 400 | 0.0% |
| Travelers Companies Inc | COM | 89147E109 | $16.1K | 127 | 0.0% |
| Nielsen Holdings Plc | COM | G6518L108 | $16.1K | 416 | 0.0% |
| Excelsior Vent Ptnrs III | COM | 300862109 | $16.1K | 16,144 | 0.0% |
| Harris Corporation | COM | 413875105 | $16.7K | 153 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $16.7K | 100 | 0.0% |
| Banco Bilbao Argen(BBVA) | COM | 05946K101 | $16.7K | 2,000 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $16.8K | 50 | 0.0% |