Q4 2016 Holdings
Filed 2017-01-13 | 267 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $21 | 275 | 0.0% |
| Astrazeneca Plc(AZN) | COMMON STOCK | 046353108 | $22 | 800 | 0.0% |
| Etfs Physical Platinum | COMMON STOCK | 26922V101 | $22 | 250 | 0.0% |
| Nuveen Municipal Value(NUV) | COMMON STOCK | 670928100 | $23 | 2,426 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $23 | 260 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $23 | 219 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $24 | 200 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $24 | 582 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $25 | 180 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON STOCK | 205887102 | $25 | 633 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | COMMON STOCK | 929740108 | $25 | 300 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $25 | 425 | 0.0% |
| F(KMB) | COMMON STOCK | 494368103 | $26 | 225 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $26 | 275 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $26 | 500 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $27 | 300 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $27 | 500 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $28 | 1,000 | 0.0% |
| Vanguard Intermediate-Term Govt Bd ETF(VGIT) | COMMON STOCK | 92206C706 | $29 | 450 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $29 | 400 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $29 | 400 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $29 | 225 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $29 | 500 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $29 | 275 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $30 | 550 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $30 | 2,000 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | COMMON STOCK | 78355W106 | $30 | 352 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $30 | 400 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $31 | 264 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $32 | 1,300 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $32 | 650 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $33 | 600 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $33 | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $34 | 780 | 0.0% |
| Scana Corporation New | COMMON STOCK | 80589M102 | $34 | 468 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $35 | 245 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $35 | 4,500 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $36 | 300 | 0.0% |
| PowerShares QQQ ETF | COMMON STOCK | 73935A104 | $36 | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $38 | 230 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $39 | 561 | 0.0% |
| iShares MBS(MBB) | COMMON STOCK | 464288588 | $43 | 400 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $43 | 600 | 0.0% |
| Priceline.Com Inc | COMMON STOCK | 741503403 | $44 | 30 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $44 | 1,700 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $46 | 300 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $48 | 635 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $48 | 1,225 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $48 | 1,500 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $49 | 800 | 0.0% |