Q1 2018 Holdings
Filed 2018-04-24 | 93 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senestech Inc | COM | 81720R109 | $5 | 10,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $22 | 14,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $154 | 15,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $200 | 611 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 3,684 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207 | 201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $213 | 1,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255 | 246 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $277 | 11,714 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $309 | 5,999 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $312 | 1,848 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $314 | 3,319 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $316 | 14,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $320 | 5,024 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $324 | 2,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $335 | 1,910 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $342 | 1,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 1,609 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $352 | 2,060 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $361 | 6,896 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $372 | 7,772 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $373 | 2,965 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $383 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $385 | 6,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $400 | 9,212 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $405 | 9,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $409 | 4,382 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $416 | 37,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $429 | 6,789 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $429 | 6,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431 | 2,530 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434 | 2,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443 | 4,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 2,541 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $454 | 7,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 2,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $478 | 8,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484 | 4,655 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $510 | 28,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $533 | 3,411 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $554 | 18,475 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $572 | 3,881 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $575 | 3,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $587 | 9,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 16,575 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648 | 14,155 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $676 | 4,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $691 | 12,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $709 | 13,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763 | 8,694 | 0.0% |