Q2 2017 Holdings
Filed 2017-08-14 | 201 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $25 | 558 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $28 | 614 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $28 | 1,800 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $29 | 1,762 | 0.0% |
| Fireeye, Inc(FEYECHF) | COM | 31816Q101 | $30 | 2,000 | 0.0% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $32 | 952 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32 | 250 | 0.0% |
| S&P Global, Inc. | COM | 580645109 | $32 | 220 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32 | 380 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $33 | 1,906 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $34 | 400 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $35 | 600 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $38 | 310 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $39 | 1,423 | 0.0% |
| Great Plains Energy | COM | 391164100 | $41 | 1,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43 | 2,304 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 623 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $46 | 850 | 0.0% |
| Dominion RES VA New(D) | COM | 25746U109 | $48 | 620 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $52 | 400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53 | 1,500 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $56 | 741 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $60 | 2,800 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $61 | 1,200 | 0.0% |
| Noble Enrgy Inc(NBL2EUR) | COM | 655044105 | $68 | 2,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71 | $800 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $72 | 700 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $80 | 1,859 | 0.0% |
| Affiliated Mngrs GRP(AMG) | COM | 008252108 | $83 | 500 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $84 | 1,510 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $93 | 2,120 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $96 | 5,015 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $101 | 720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107 | 700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $109 | 2,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $110 | 640 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111 | 1,730 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $112 | 1,200 | 0.0% |
| Chembio Diagnostics(CEMIUSD) | COM | 163572209 | $121 | 20,000 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $124 | 1,740 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $137 | 5,640 | 0.0% |
| Allergan Inc | SHS | G0177J108 | $150 | $617 | 0.0% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $151 | $10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $165 | 3,440 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $167 | 1,250 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $168 | 6,186 | 0.0% |
| Bill Barrett Corporation(BBG1USD)A | COM | 06846N104 | $171 | 55,832 | 0.0% |
| Time Warner Inc | COM | 887317303 | $172 | 1,716 | 0.0% |
| Activision Inc New COM New(ATVIEUR) | COM | 00507V109 | $173 | 3,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $182 | $4,470 | 0.0% |