Q1 2017 Holdings
Filed 2017-05-09 | 120 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | Common Stock | 92343V104 | $564 | 11,568 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $599 | 7,750 | 0.0% |
| Chubb Corp. | Common Stock | 171232101 | $617 | 4,525 | 0.0% |
| Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | $645 | 7,100 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $650 | 12,307 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $685 | 11,625 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $688 | 10,450 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $699 | 9,555 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $701 | 7,191 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $720 | 24,150 | 0.0% |
| Infosys Technologies Ltd(INFY) | Sponsored ADR | 456788108 | $727 | 46,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $740 | 3,222 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $750 | 6,325 | 0.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $751 | 9,051 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $752 | 11,070 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $773 | 7,242 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $793 | 15,428 | 0.0% |
| iShares Tips Bond Fund(TIP) | Barclys TIPS BD | 464287176 | $817 | 7,125 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $838 | 6,725 | 0.0% |
| Taiwan Semiconductor MFG Co LTD SPO(TSM) | Sponsored ADR | 874039100 | $843 | 25,659 | 0.0% |
| Tata Motors LTD | Sponsored ADR | 876568502 | $857 | 24,043 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $889 | 15,000 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Common Stock | 609207105 | $927 | 21,518 | 0.0% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $934 | 4,787 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $948 | 21,350 | 0.0% |
| J M Smuckers Co(SJM) | Common Stock | 832696405 | $964 | 7,352 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $965 | 1,163 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $1.0K | 11,607 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.0K | 1,234 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.1K | 38,100 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $1.1K | 19,968 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.1K | 14,150 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.1K | 5,891 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $1.1K | 4,729 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.2K | 9,500 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.2K | 15,075 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 12,246 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $1.3K | 10,725 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.3K | 21,700 | 0.0% |
| Oneok Partners LP | Unit Ltd Partn | 68268N103 | $1.3K | 24,776 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.4K | 6,242 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.4K | 15,300 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $1.4K | 5,942 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.4K | 26,383 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4K | 17,188 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.4K | 9,222 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $1.5K | 21,060 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 24,900 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.6K | 27,233 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $1.6K | 13,240 | 0.0% |