Q2 2018 Holdings
Filed 2018-07-18 | 498 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp COM(APC3EUR) | EQUITIES/EXCHANGE TRADED FUNDS | 032511107 | $7 | 90 | 0.0% |
| BOX Inc CL A(BOX) | EQUITIES/EXCHANGE TRADED FUNDS | 10316T104 | $7 | 300 | 0.0% |
| HP Inc COM(HPQ) | EQUITIES/EXCHANGE TRADED FUNDS | 40434L105 | $8 | 334 | 0.0% |
| Rollins Inc COM(ROL) | EQUITIES/EXCHANGE TRADED FUNDS | 775711104 | $8 | 150 | 0.0% |
| Flowserve Corp(FLS) | EQUITIES/EXCHANGE TRADED FUNDS | 34354P105 | $8 | 200 | 0.0% |
| Swiss Helvetia Fund(SWZ) | INTERNATIONAL | 870875101 | $9 | 700 | 0.0% |
| Idacorp Inc COM(IDA) | EQUITIES/EXCHANGE TRADED FUNDS | 451107106 | $9 | 100 | 0.0% |
| Fluor Corp New COM(FLR) | EQUITIES/EXCHANGE TRADED FUNDS | 343412102 | $10 | 200 | 0.0% |
| HCP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 40414L109 | $10 | 400 | 0.0% |
| Watts Water Technologies(WTS) | EQUITIES/EXCHANGE TRADED FUNDS | 942749102 | $10 | 125 | 0.0% |
| Marriott Vacations Worldwide(VAC) | EQUITIES/EXCHANGE TRADED FUNDS | 57164Y107 | $11 | 100 | 0.0% |
| Southwest Gas Corp COM(SWX) | EQUITIES/EXCHANGE TRADED FUNDS | 844895102 | $11 | 139 | 0.0% |
| Intuit COM(INTU) | EQUITIES/EXCHANGE TRADED FUNDS | 461202103 | $11 | 53 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | EQUITIES/EXCHANGE TRADED FUNDS | 030420103 | $11 | 126 | 0.0% |
| Chemours Co COM(CC) | EQUITIES/EXCHANGE TRADED FUNDS | 163851108 | $11 | 244 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | EQUITIES/EXCHANGE TRADED FUNDS | 15189T107 | $11 | 397 | 0.0% |
| BCE Inc COM New(BCE) | INTERNATIONAL | 05534B760 | $12 | 300 | 0.0% |
| Total S A Sponsored ADR(TTEN) | INTERNATIONAL | 89151E109 | $12 | 200 | 0.0% |
| India FD Inc COM(IFN) | EQUITIES/EXCHANGE TRADED FUNDS | 454089103 | $12 | 500 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | INTERNATIONAL | 92857W308 | $12 | 505 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | EQUITIES/EXCHANGE TRADED FUNDS | 620076307 | $12 | 107 | 0.0% |
| Ishares Inc MIN VOL Emrg MKT(EEMV) | EQUITIES/EXCHANGE TRADED FUNDS | 464286533 | $12 | 200 | 0.0% |
| Flir SYS Inc COM(FLIR) | EQUITIES/EXCHANGE TRADED FUNDS | 302445101 | $12 | 240 | 0.0% |
| Prudential Financial Inc COM(PRU) | EQUITIES/EXCHANGE TRADED FUNDS | 744320102 | $12 | 123 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A306 | $13 | 125 | 0.0% |
| Kellogg Co COM(KEL) | EQUITIES/EXCHANGE TRADED FUNDS | 487836108 | $13 | 185 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 90184L102 | $14 | 325 | 0.0% |
| Seneca Foods Corp New CL B(SENEB) | EQUITIES/EXCHANGE TRADED FUNDS | 817070105 | $14 | 500 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | EQUITIES/EXCHANGE TRADED FUNDS | 513272104 | $14 | 200 | 0.0% |
| Manpower Inc COM(MAN) | EQUITIES/EXCHANGE TRADED FUNDS | 56418H100 | $15 | 170 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | EQUITIES/EXCHANGE TRADED FUNDS | 38526M106 | $15 | 135 | 0.0% |
| Select Spector Spdr ETF(XLY) | EQUITIES/EXCHANGE TRADED FUNDS | 81369Y407 | $15 | 137 | 0.0% |
| Blackbaud Inc(BLKB) | EQUITIES/EXCHANGE TRADED FUNDS | 09227Q100 | $15 | 145 | 0.0% |
| Gabelli Dividend & Inc(XGDVX) | LARGE CAP-ETF | 36242H104 | $16 | 695 | 0.0% |
| Nuveen New York AMT QLT Municom(NRK) | MUNICIPAL BOND-ETF | 670656107 | $16 | 1,318 | 0.0% |
| Ingredion Inc(INGR) | EQUITIES/EXCHANGE TRADED FUNDS | 457187102 | $17 | 150 | 0.0% |
| OGE Energy Corp COM(OGE) | EQUITIES/EXCHANGE TRADED FUNDS | 670837103 | $18 | 500 | 0.0% |
| Weyerhaeuser Co(WY) | EQUITIES/EXCHANGE TRADED FUNDS | 962166104 | $18 | 500 | 0.0% |
| Eaton Corp PLC(ETN) | INTERNATIONAL | G29183103 | $19 | 255 | 0.0% |
| Tanger Factory Outlet Ctrs Icom(SKT) | REAL ESTATE PARTNERSHIPS | 875465106 | $19 | 800 | 0.0% |
| Aecom COM(ACM) | EQUITIES/EXCHANGE TRADED FUNDS | 00766T100 | $20 | 600 | 0.0% |
| Bank New York Mellon Corp COM(BK) | EQUITIES/EXCHANGE TRADED FUNDS | 064058100 | $20 | 377 | 0.0% |
| Unilever PLC Amer SHS ADR | INTERNATIONAL | 904767704 | $21 | 382 | 0.0% |
| Ishares Silver Trust - ETF(SLV) | EQUITIES/EXCHANGE TRADED FUNDS | 46428Q109 | $21 | 1,376 | 0.0% |
| Hubbell Inc COM(HUBB) | EQUITIES/EXCHANGE TRADED FUNDS | 443510607 | $21 | 195 | 0.0% |
| Hershey Co COM(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $21 | 225 | 0.0% |
| Conagra Brands Inc COM(CAG) | EQUITIES/EXCHANGE TRADED FUNDS | 205887102 | $21 | 600 | 0.0% |
| Cognex Corp COM(CGNX) | EQUITIES/EXCHANGE TRADED FUNDS | 192422103 | $22 | 500 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | PARTNERSHIPS | 29278N103 | $22 | 1,162 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $22 | 325 | 0.0% |