Q1 2018 Holdings
Filed 2018-05-10 | 595 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33 | 180 | 0.0% |
| Western Gas Equity Partners | UNIT LTD PSP | 95825R103 | $33 | 1,000 | 0.0% |
| Methanex Corporation(MEOH) | COM | 59151K108 | $33 | 550 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $34 | 400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $34 | 550 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34 | 580 | 0.0% |
| EQT Midstream Partners | UNIT LTD PSP | 26885B100 | $35 | 600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35 | 215 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $35 | 800 | 0.0% |
| Mplx LP(MPLX) | UNIT LTD PSP | 55336V100 | $36 | 1,100 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $37 | 850 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $37 | 706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38 | 570 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $39 | 354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41 | 229 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $42 | 900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $43 | 210 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $44 | 190 | 0.0% |
| CEF Select Sector Spdr Fund Finl(XLF) | ETF | 81369Y605 | $44 | 1,585 | 0.0% |
| Alliance Holdings GP LP | UNIT LTD PSP | 01861G100 | $45 | 1,800 | 0.0% |
| Spectra Enerty Partners | UNIT LTD PSP | 84756N109 | $47 | 1,400 | 0.0% |
| Western Gas Partners | UNIT LTD PSP | 958254104 | $49 | 1,150 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | CL B COM | 780259107 | $49 | 750 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $49 | 825 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $51 | 150 | 0.0% |
| Johnson Controls International PLC SHS(JCI) | COM | G51502105 | $51 | 1,442 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $53 | 780 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55 | 760 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $55 | 160 | 0.0% |
| Entergy Corp(ETR) | COM NEW | 29364G103 | $55 | 700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56 | 2,582 | 0.0% |
| Nextera Energy Partners(XIFR) | UNIT LTD PSP | 65341B106 | $56 | 1,400 | 0.0% |
| Comcast Corporation(CMCSA) | CL A COM | 20030N101 | $58 | 1,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $59 | 922 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63 | 460 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $64 | 480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64 | 680 | 0.0% |
| Royal Caribbean Cruises L(RCL) | COM | V7780T103 | $66 | 560 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $66 | 1,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $66 | 1,120 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67 | 1,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $67 | 1,726 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $67 | 1,100 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $68 | 679 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72 | 750 | 0.0% |
| Powershares Ftse Intl LW BT EQ | ETF | 73937B480 | $75 | 2,475 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $77 | 400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $77 | 1,908 | 0.0% |
| Enterprise Product Partners(EPD) | UNIT LTD PSP | 293792107 | $78 | 3,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83 | 252 | 0.0% |