Q2 2018 Holdings
Filed 2018-08-15 | 171 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Pharma - Flks | Common Stock | 33938A105 | $21 | 22,500 | 0.0% |
| Brazil Foods S A Adr(P5Y) | ADR | 10552T107 | $52 | 11,078 | 0.0% |
| NewLink Genetics Corp. | Common Stock | 651511107 | $81 | 17,000 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $101 | 17,425 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $152 | 11,166 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | iShares ETF | 464287465 | $203 | 3,025 | 0.0% |
| IShares Trust DJ Total Market(IYY) | iShares ETF | 464287846 | $206 | 1,510 | 0.0% |
| DNB Financial Corp. - Dnbf(DNBF) | Common Stock | 233237106 | $207 | 5,918 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $211 | 4,518 | 0.0% |
| Philip Morris International Inc. - PM(PM) | Common Stock | 718172109 | $212 | 2,625 | 0.0% |
| Ctrip.com Intl Ltd(CTRPUSD) | ADR | 22943F100 | $213 | 4,466 | 0.0% |
| Franklin Resources - BEN(BEN) | Common Stock | 354613101 | $215 | 6,700 | 0.0% |
| iShares Frontier Fund | MSCI Frntr | 464286145 | $215 | 7,478 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | Emg Mkt EFT | 922042858 | $224 | 5,315 | 0.0% |
| Spdr S&P Global Infrastructure - GII(GII) | SPDR ETF | 78463X855 | $229 | 4,640 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $236 | 5,407 | 0.0% |
| Illinois Tool Works - ITW(ITW) | Common Stock | 452308109 | $236 | 1,700 | 0.0% |
| Duke Energy Corp. | Common Stock | 26441C105 | $241 | 3,049 | 0.0% |
| Bank of New York Mellon Corp. - BK(BK) | Common Stock | 064058100 | $243 | 4,500 | 0.0% |
| Bristol-Myers Squibb - BMY(BMY) | Common Stock | 110122108 | $250 | 4,509 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $259 | 2,500 | 0.0% |
| Powershs Water Resources Ptf | Water Resource | 73935X575 | $261 | 8,625 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SPDR ETF | 81369Y605 | $261 | 9,805 | 0.0% |
| iShares Russell Midcap Index Fd(IWR) | iShares ETF | 464287499 | $265 | 1,250 | 0.0% |
| Coca Cola Co.(KO) | Common Stock | 191216100 | $272 | 6,200 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $276 | 1,125 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $281 | 2,075 | 0.0% |
| Cambrex Corp. - CBM(CBM) | Common Stock | 132011107 | $288 | 5,500 | 0.0% |
| Consumer Staples Sector Spdr Fund(XLP) | SBI Cons STPLS | 81369Y308 | $296 | 5,750 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $299 | 8,228 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $299 | 1,908 | 0.0% |
| Vanguard Small-Cap Value - VBR(VBR) | Vang ETF | 922908611 | $301 | 2,215 | 0.0% |
| Owens Corning - OC(OC) | Common Stock | 690742101 | $307 | 4,850 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $308 | 5,200 | 0.0% |
| Penske Automotive Group Inc. - PAG(PAG) | Common Stock | 70959W103 | $309 | 6,600 | 0.0% |
| Vale S.A.(VALE) | ADR | 91912E105 | $325 | 25,326 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | Common Stock | 579780206 | $325 | 2,800 | 0.0% |
| Teekay LNG Prtns(TK) | PRTNRSP UNITS | Y8564M105 | $329 | 19,540 | 0.0% |
| Vodafone Group PLC | Spons ADR New | 92857W209 | $341 | 14,047 | 0.0% |
| Pimco Dynamic Income Fund - PDI(PDI) | PIMCO ETF | 72201Y101 | $341 | 10,700 | 0.0% |
| International Business Machines Cor(IBM) | Common Stock | 459200101 | $345 | 2,469 | 0.0% |
| HSBC PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $349 | 7,397 | 0.0% |
| iShares Global Tech - IXN(IXN) | iShares ETF | 464287291 | $354 | 2,150 | 0.0% |
| Blackstone Group Lp(BXUSD) | PRTNRSP UNITS | 09253U108 | $364 | 11,300 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $365 | 1,880 | 0.0% |
| Stanley Black & Decker - SWK(SWK) | Common Stock | 854502101 | $372 | 2,800 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $376 | 9,785 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $379 | 2,600 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $381 | 4,550 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $381 | 6,280 | 0.0% |