Q1 2018 Holdings
Filed 2018-04-16 | 55 holdings | $660.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $538.0K | 2,492 | 81.4% |
| Conocophillips(COP) | Common | 20825C104 | $108.0K | 1,824 | 16.3% |
| Teleflex Inc(TFX) | Common | 879369106 | $1.3K | 4,949 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $1.2K | 7,199 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.2K | 12,727 | 0.2% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.1K | 7,809 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $1.0K | 6,695 | 0.2% |
| Cintas Corp(CTAS) | Common | 172908105 | $978 | 5,734 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $945 | 5,591 | 0.1% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $856 | 11,901 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $577 | 399 | 0.1% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $461 | 2,951 | 0.1% |
| Nice Systems LTD Spons ADR(NSY) | Common | 653656108 | $390 | 4,153 | 0.1% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $362 | 1,676 | 0.1% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $353 | 342 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $351 | 2,194 | 0.1% |
| Time Warner Inc | Common | 887317303 | $257 | 2,715 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $235 | 3,000 | 0.0% |
| Magellan Midstream P LP(WEP) | Limited Partnership | 559080106 | $233 | 4,000 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $224 | 1,870 | 0.0% |
| Powershares S&P Info Tech | ETF | 73937B860 | $194 | 2,505 | 0.0% |
| Powershares S&P SM Cap HC | ETF | 73937B886 | $188 | 1,685 | 0.0% |
| National Fuel Gas Co(NFG) | Common | 636180101 | $185 | 3,600 | 0.0% |
| Deluxe Corp(DLX) | Common | 248019101 | $179 | 2,425 | 0.0% |
| Chubb LTD(CB) | Common | H1467J104 | $171 | 1,250 | 0.0% |
| Wisdomtree Japan Hedge EQ(DXJ) | ETF | 97717W851 | $165 | 2,940 | 0.0% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $155 | 2,375 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $150 | 2,750 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $143 | 2,348 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $120 | 348 | 0.0% |
| Vanguard Intermediate Term GOV ETF(VGIT) | ETF | 92206C706 | $108 | 1,718 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $107 | 1,200 | 0.0% |
| Thor Inds Inc(THO) | Common | 885160101 | $88 | 765 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $83 | 794 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $77 | 2,270 | 0.0% |
| General Electric Co | Common | 369604103 | $76 | 5,619 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $71 | 500 | 0.0% |
| Royal Dutch Shell F ADR(R6C2) | Common | 780259107 | $68 | 1,034 | 0.0% |
| I Shares Msci Germany ETF(EWG) | ETF | 464286806 | $58 | 1,800 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $49 | 1,044 | 0.0% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $47 | 210 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $35 | 325 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $30 | 837 | 0.0% |
| JP Morgan Chase Alerian MLP ETF(AMJEUR) | ETN | 46625H365 | $30 | 1,256 | 0.0% |
| Vodafone Group F(VOD) | Common | 92857W308 | $20 | 715 | 0.0% |
| Iron Mountain US HOL REIT(IRM) | REIT | 46284V101 | $18 | 552 | 0.0% |
| Link Motion Inc F Sponsored ADR(LKM) | Common | 53577L105 | $10 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common | 452308109 | $8 | 50 | 0.0% |
| General Motors Co 19 WTS Warrants EXP 07/10/19 | Warrant | 37045V126 | $7 | 399 | 0.0% |
| New York Times Co CL A(NYT) | Common | 650111107 | $7 | 300 | 0.0% |