Q2 2017 Holdings
Filed 2017-08-04 | 186 holdings | $648.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | Common Stock | 418056107 | $20 | 184 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Common Stock | 921946406 | $21 | 267 | 0.0% |
| Vanguard Index Fds(VNQ) | Common Stock | 922908553 | $21 | 255 | 0.0% |
| Everest Re Group Inc Com(EG) | Common Stock | G3223R108 | $22 | 88 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $22 | 184 | 0.0% |
| Monsanto Co New | Common Stock | 61166W101 | $22 | 184 | 0.0% |
| Hp Inc(HPQ) | Common Stock | 40434L105 | $22 | 1,280 | 0.0% |
| Ford MTR Co Del(F) | Common Stock | 345370860 | $22 | 1,904 | 0.0% |
| US Bancorp Del(USB) | Common Stock | 902973304 | $22 | 440 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | Common Stock | 42824C109 | $22 | 1,280 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $22 | 184 | 0.0% |
| Nustar Energy L.P. | Common Stock | 67058H102 | $24 | 524 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $24 | 88 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $24 | 328 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $24 | 222 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $24 | 368 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $24 | 222 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $24 | 148 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $24 | 136 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $24 | 360 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $24 | 112 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $24 | 550 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $25 | 458 | 0.0% |
| Quintiles Transnational Holdings Inc. | Common Stock | 74876Y101 | $26 | 296 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $26 | 586 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $26 | 478 | 0.0% |
| Dow Chem Co | Common Stock | 260543103 | $26 | 404 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $26 | 304 | 0.0% |
| Select Sector Spdr TR(XLV) | Common Stock | 81369Y209 | $27 | 345 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $28 | 404 | 0.0% |
| Facebook Inc A(META) | Common Stock | 30303M102 | $28 | 184 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $28 | 366 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $28 | 258 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $28 | 116 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $30 | 478 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $30 | 332 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $30 | 20,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $30 | 504 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $30 | 512 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $32 | 478 | 0.0% |
| Cvs Health Corporation(CVS) | Common Stock | 126650100 | $32 | 406 | 0.0% |
| Fidelity Natl Information SVC(FIS) | Common Stock | 31620M106 | $32 | 366 | 0.0% |
| Dte Energy Co(DTE) | Common Stock | 233331107 | $32 | 296 | 0.0% |
| Aetna Inc | Common Stock | 00817Y108 | $34 | 220 | 0.0% |
| American Tower Corp Cl A(AMT) | Common Stock | 03027X100 | $34 | 256 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $34 | 404 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $34 | 808 | 0.0% |
| AON PLC(AON) | Common Stock | G0408V102 | $34 | 256 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $36 | 184 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $36 | 222 | 0.0% |