Q4 2017 Holdings
Filed 2018-02-07 | 259 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $26 | 200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $27 | 600 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $27 | 800 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $27 | $1,014 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $28 | $1,518 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28 | 770 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28 | 150 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28 | 299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29 | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $30 | 690 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31 | 800 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $33 | 934 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34 | 450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35 | 113 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36 | 500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38 | 282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38 | 600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38 | 741 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $39 | 961 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $39 | 270 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $40 | 2,500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40 | 450 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $42 | 395 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $42 | 500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42 | 425 | 0.0% |
| Coca Cola Bottling Co Co(COKE) | COM | 191098102 | $43 | 200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45 | 400 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $45 | 632 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $47 | 400 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $47 | 1,000 | 0.0% |
| First TR Exchange Traded(FTSM) | FIRST TR ENH NEW | 33739Q408 | $47 | 780 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $48 | 700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49 | 620 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $50 | 1,022 | 0.0% |
| General Electric Co | COM | 369604103 | $50 | 2,854 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $52 | 275 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53 | 930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53 | 51 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $54 | 623 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54 | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $54 | 350 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $65 | 421 | 0.0% |
| BlackRock Corpor HI YLD(HYT) | COM | 09255P107 | $66 | 6,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69 | 511 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $71 | 420 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74 | 480 | 0.0% |
| Harris Corp del | COM | 413875105 | $75 | 530 | 0.0% |
| BlackRock Science & Tech(BST) | SHS | 09258G104 | $75 | 2,810 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $78 | 2,060 | 0.0% |