Q3 2016 Holdings
Filed 2016-10-13 | 459 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors(GM) | EQUITIES/EXCHANGE TRADED FUNDS | 37045V100 | $6 | 200 | 0.0% |
| Centurylink Inc COM(CTLEUR) | EQUITIES/EXCHANGE TRADED FUNDS | 156700106 | $6 | 203 | 0.0% |
| Vascular Solutions Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 92231M109 | $6 | 120 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $7 | 100 | 0.0% |
| Kinder Morgan Inc(KMI) | EQUITIES/EXCHANGE TRADED FUNDS | 49456B101 | $7 | 300 | 0.0% |
| PG&E Corp COM(PCG) | EQUITIES/EXCHANGE TRADED FUNDS | 69331C108 | $7 | 120 | 0.0% |
| Citigroup Inc COM New(C) | EQUITIES/EXCHANGE TRADED FUNDS | 172967424 | $7 | 140 | 0.0% |
| Cadence Design SYS Inc(CDNS) | EQUITIES/EXCHANGE TRADED FUNDS | 127387108 | $8 | 305 | 0.0% |
| Monsanto Co (New) | EQUITIES/EXCHANGE TRADED FUNDS | 61166W101 | $8 | 75 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | EQUITIES/EXCHANGE TRADED FUNDS | 159179100 | $8 | 600 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | $8 | 107 | 0.0% |
| Panera Bread Co CL A | EQUITIES/EXCHANGE TRADED FUNDS | 69840W108 | $9 | 45 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | EQUITIES/EXCHANGE TRADED FUNDS | 981475106 | $9 | 185 | 0.0% |
| Wisdomtree TR DIV EX Finls ETF(AIVL) | LARGE CAP-ETF | 97717W406 | $9 | 118 | 0.0% |
| Hubbell Inc COM(HUBB) | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 | $9 | 85 | 0.0% |
| Time Warner Inc New COM New | EQUITIES/EXCHANGE TRADED FUNDS | 887317303 | $9 | 112 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITIES/EXCHANGE TRADED FUNDS | 91913Y100 | $10 | 186 | 0.0% |
| J2 Global Inc COM(ZD) | EQUITIES/EXCHANGE TRADED FUNDS | 48123V102 | $10 | 155 | 0.0% |
| Ametek Inc New COM(AME) | EQUITIES/EXCHANGE TRADED FUNDS | 031100100 | $10 | 207 | 0.0% |
| Meredith Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 589433101 | $10 | 195 | 0.0% |
| Xerox Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 984121103 | $10 | 1,000 | 0.0% |
| L Brands Inc | EQUITIES/EXCHANGE TRADED FUNDS | 501797104 | $11 | 162 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $11 | 175 | 0.0% |
| Total S A Sponsored ADR(TTEN) | INTERNATIONAL | 89151E109 | $11 | 231 | 0.0% |
| United Natural Foods(UNFI) | EQUITIES/EXCHANGE TRADED FUNDS | 911163103 | $12 | 295 | 0.0% |
| Applied Matls Inc COM(AMAT) | EQUITIES/EXCHANGE TRADED FUNDS | 038222105 | $12 | 400 | 0.0% |
| Harley Davidson Inc COM(HOG) | EQUITIES/EXCHANGE TRADED FUNDS | 412822108 | $12 | 219 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $12 | 150 | 0.0% |
| Bemis Inc COM | EQUITIES/EXCHANGE TRADED FUNDS | 081437105 | $12 | 230 | 0.0% |
| Darden Restaurants Inc COM(DRI) | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $13 | 215 | 0.0% |
| BP Amoco PLC Sponsored ADR(BP) | INTERNATIONAL | 055622104 | $13 | 377 | 0.0% |
| Advanced Auto Parts Inc(AAP) | EQUITIES/EXCHANGE TRADED FUNDS | 00751Y106 | $13 | 85 | 0.0% |
| Glaxo Holdings PLC Sponsored ADR | INTERNATIONAL | 37733W105 | $13 | 300 | 0.0% |
| Factset Research System(FDS) | EQUITIES/EXCHANGE TRADED FUNDS | 303075105 | $13 | 80 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $14 | 590 | 0.0% |
| Apache Corp(9990302D) | EQUITIES/EXCHANGE TRADED FUNDS | 037411105 | $14 | 225 | 0.0% |
| Manulife Finl Corp COM(MFC) | INTERNATIONAL | 56501R106 | $14 | 980 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $14 | 183 | 0.0% |
| Unilever PLC Amer SHS ADR | INTERNATIONAL | 904767704 | $14 | 300 | 0.0% |
| Watsco Inc(WSO) | EQUITIES/EXCHANGE TRADED FUNDS | 942622200 | $15 | 110 | 0.0% |
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $15 | 841 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | INTERNATIONAL | 654624105 | $15 | 325 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $15 | 400 | 0.0% |
| Church & Dwight Co Inc.(CHD) | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | $15 | 320 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | EQUITIES/EXCHANGE TRADED FUNDS | 200525103 | $16 | 328 | 0.0% |
| Kroger Co COM(KR) | EQUITIES/EXCHANGE TRADED FUNDS | 501044101 | $16 | 550 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | EQUITIES/EXCHANGE TRADED FUNDS | 11133T103 | $16 | 230 | 0.0% |
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $18 | 500 | 0.0% |
| Syngenta AG Spons ADR | INTERNATIONAL | 87160A100 | $18 | 200 | 0.0% |
| Brook Automation Inc(AZTA) | EQUITIES/EXCHANGE TRADED FUNDS | 114340102 | $18 | 1,350 | 0.0% |