Q4 2016 Holdings
Filed 2017-06-05 | 240 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $11 | 181 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11 | 350 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12 | 79 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $12 | 500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12 | 551 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12 | 175 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $12 | 147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 310 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13 | 175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 178 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13 | 241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14 | 100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15 | 268 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15 | 283 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $15 | 201 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17 | 225 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $18 | 150 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $18 | 327 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $19 | 700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21 | 180 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $22 | 1,880 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22 | 190 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22 | 2,006 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $23 | 1,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29 | 570 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31 | 430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $31 | 220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32 | 448 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $35 | 425 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $36 | 1,950 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38 | 524 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $39 | 1,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40 | 350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40 | 170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41 | 580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46 | 980 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47 | 375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52 | 563 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $54 | 1,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $58 | 675 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $60 | 617 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62 | 950 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63 | 1,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65 | 740 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $66 | 368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66 | 174 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $69 | 950 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $70 | 1,012 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71 | 445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $77 | 432 | 0.0% |