Q4 2017 Holdings
Filed 2018-01-10 | 185 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $4.4M | 25,447 | 50.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 103,906 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 7,285 | 8.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.4K | 61,378 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 83,211 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.1K | 52,988 | 0.1% |
| Vantiv Inc | COM | 92210H105 | $7.7K | 104,746 | 0.1% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $7.3K | 46,549 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 30,782 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3K | 6,052 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.3K | 142,865 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.9K | 56,927 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.8K | 93,272 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.1K | 70,570 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 95,746 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $4.5K | 71,208 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.4K | 409,367 | 0.1% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $4.4K | 38,644 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.2K | 4,001 | 0.0% |
| Purefunds ISE Cyber Security E(HACKUSD) | ETF | 26924G201 | $4.2K | 132,930 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 78,612 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.0K | 22,571 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.9K | 15,765 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $3.9K | 11,190 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $3.7K | 61,538 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6K | 36,139 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.6K | 17,934 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $3.4K | 41,115 | 0.0% |
| Sector Spdr Consumer FD Shares(XLY) | ETF | 81369Y407 | $3.4K | 34,038 | 0.0% |
| Wisdomtree Europe ETF Hedged E(HEDJ) | ETF | 97717X701 | $3.3K | 51,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,129 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $3.2K | 49,060 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $2.8K | 34,892 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.6K | 61,328 | 0.0% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $2.6K | 18,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,008 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $2.3K | 16,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,228 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 24,256 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 45,540 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $2.0K | 12,917 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 64,010 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | COM | 98980A105 | $1.9K | 121,980 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.9K | 12,922 | 0.0% |
| Sector Spdr Indl Select Shares(XLI) | ETF | 81369Y704 | $1.8K | 23,631 | 0.0% |
| Wisdomtree Trust Emerging Smal(DGS) | ETF | 97717W281 | $1.6K | 30,895 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 23,108 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.5K | 32,636 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 45,439 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $1.3K | 30,265 | 0.0% |