Q3 2016 Holdings
Filed 2016-11-01 | 172 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27 | 333 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $32 | 866 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $32 | 1,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $33 | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35 | 1,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $40 | 1,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $42 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $49 | 1,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $50 | 1,000 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $57 | 1,000 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $58 | 2,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $58 | 1,250 | 0.0% |
| Capella Education Company | COM | 139594105 | $58 | 1,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59 | 1,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $61 | 1,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $64 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66 | 2,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $66 | 5,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $72 | 1,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $72 | 1,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $74 | 1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $76 | 1,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $77 | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79 | 900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $79 | 5,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $79 | 1,000 | 0.0% |
| Ishares TR(ISHG) | 3 YRTB ETF | 464288125 | $83 | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84 | 1,300 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $94 | 1,000 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $95 | 1,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $95 | 6,500 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $100 | 1,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $106 | 1,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $108 | 2,100 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $109 | 1,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $114 | 6,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $115 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $118 | 2,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $122 | 1,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $123 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124 | 1,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $124 | 7,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $126 | 4,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $126 | 3,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $127 | 4,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $128 | 4,500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $129 | 5,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $129 | 1,600 | 0.0% |