Q3 2017 Holdings
Filed 2017-10-18 | 192 holdings | $763.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leucadia Natl Corp | COM | 527288104 | $8 | 300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8 | 204 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8 | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 119 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9 | 50 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9 | 235 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9 | 112 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9 | 196 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10 | 53 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10 | 413 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11 | 125 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11 | 97 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12 | 206 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $13 | 200 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13 | 595 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14 | 253 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15 | 400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16 | 109 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16 | 15 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20 | 408 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $20 | 745 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $20 | 400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21 | 288 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22 | 168 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $23 | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23 | 153 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $24 | 150 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $25 | 411 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25 | 400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $26 | 476 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26 | 400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27 | 156 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $28 | 27 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $28 | 117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29 | 737 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29 | 400 | 0.0% |
| Vectren Corp | COM | 92240G101 | $29 | 445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29 | 243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31 | 150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31 | 490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $31 | 255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $31 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32 | 333 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33 | 235 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34 | 850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35 | 242 | 0.0% |