Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitrend Inc | COMMON STOCK | 913273991 | $0 | 11,000 | 0.0% |
| Dana Molded Products Inc Class B | COMMON STOCK | 239002991 | $0 | 87,029 | 0.0% |
| Crystal Graphite Corporation | COMMON STOCK | 229248109 | $0 | 300,000 | 0.0% |
| Q Lotus Holdings Inc | COMMON STOCK | 74733U102 | $2 | 240,000 | 0.0% |
| Teekay Shipping Corp | COMMON STOCK | Y8564W103 | $92 | 10,000 | 0.0% |
| Pimco | MUTUAL FUNDS - | 72201F474 | $123 | 10,073 | 0.0% |
| Oppenheimer International | MUTUAL FUNDS - | 68380T509 | $151 | 26,251 | 0.0% |
| Credit Suisse | MUTUAL FUNDS - | 22544R107 | $173 | 35,425 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $185 | 10,802 | 0.0% |
| Cedar Grove - Belgium WI | MUNICIPAL OBLIG | 150375EY5 | $200 | $200,000 | 0.0% |
| KEY Bank NA | CORPORATE BONDS | 49327M2A1 | $200 | $200,000 | 0.0% |
| Durham NC | MUNICIPAL OBLIG | 26678PCU2 | $201 | $200,000 | 0.0% |
| Wisconsin ST | MUNICIPAL OBLIG | 977100CQ7 | $201 | $200,000 | 0.0% |
| Anheuser - Busch Inbev WOR | CORPORATE BONDS | 035240AB6 | $201 | $200,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $203 | 3,470 | 0.0% |
| Fidelity Fund Fund #: 003 | MUTUAL FUNDS - | 316153105 | $205 | 4,689 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E862 | $205 | 6,355 | 0.0% |
| Lincoln Nat'l Life Insurance | INSURANCE POLIC | IP0001467 | $209 | $1 | 0.0% |
| Vanguard(VGT) | COMMON STOCK | 92204A702 | $210 | 1,550 | 0.0% |
| Milwaukee WI | MUNICIPAL OBLIG | 602366QA7 | $212 | $200,000 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $213 | 3,860 | 0.0% |
| Bank of NY Mellon | CORPORATE BONDS | 06406HBM0 | $215 | $200,000 | 0.0% |
| Vanguard(VHT) | COMMON STOCK | 92204A504 | $216 | 1,570 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G6K5 | $225 | $225,000 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $225 | 18,571 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E607 | $229 | 11,412 | 0.0% |
| General Motors(GM) | COMMON STOCK | 37045V100 | $230 | 6,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $230 | 1,520 | 0.0% |
| Vanguard(VIS) | COMMON STOCK | 92204A603 | $232 | 1,875 | 0.0% |
| Fifth Third Bank | CORPORATE BONDS | 31677QBA6 | $235 | $235,000 | 0.0% |
| Olentangy LOC SCH Dist Ohio | MUNICIPAL OBLIG | 680616ZE2 | $238 | $225,000 | 0.0% |
| Ally Bank CD | CORPORATE BONDS | 02006LKS1 | $240 | $240,000 | 0.0% |
| John Hancock Life Insurance Co | INSURANCE POLIC | IP0001301 | $243 | $1 | 0.0% |
| John Hancock Life Insurance Co | INSURANCE POLIC | IP0001293 | $243 | $1 | 0.0% |
| Durham NC | MUNICIPAL OBLIG | 26678PDA5 | $247 | $250,000 | 0.0% |
| Durham NC | MUNICIPAL OBLIG | 26678PCZ1 | $248 | $250,000 | 0.0% |
| RPM International, Inc(RPM) | COMMON STOCK | 749685103 | $248 | 4,500 | 0.0% |
| Laingsburg MI | MUNICIPAL OBLIG | 507318MJ9 | $249 | $250,000 | 0.0% |
| Toyota MTR Cred | CORPORATE BONDS | 89233P6S0 | $250 | $250,000 | 0.0% |
| United Technologies | CORPORATE BONDS | 913017BZ1 | $250 | $250,000 | 0.0% |
| AIR Products & Chemicals Inc. | CORPORATE BONDS | 009158AS5 | $250 | $250,000 | 0.0% |
| American Honda Finance | CORPORATE BONDS | 02665WAF8 | $250 | $250,000 | 0.0% |
| Newport News VA | MUNICIPAL OBLIG | 652233EU7 | $251 | $250,000 | 0.0% |
| Watertown WI Unif SCH Dist | MUNICIPAL OBLIG | 942221GE6 | $252 | $250,000 | 0.0% |
| Bank of Montreal | CORPORATE BONDS | 06367VHL2 | $252 | $250,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $253 | 5,440 | 0.0% |
| Chippewa Falls WI | MUNICIPAL OBLIG | 169772VS6 | $255 | $255,000 | 0.0% |
| Henderson NV | MUNICIPAL OBLIG | 4252003D2 | $256 | $250,000 | 0.0% |
| Lexington-Fayette | MUNICIPAL OBLIG | 52908ERT2 | $258 | $250,000 | 0.0% |
| Michigan ST SCH LN | MUNICIPAL OBLIG | 5946106N2 | $259 | $250,000 | 0.0% |