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 |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $50 | 907 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $51 | 659 | 0.0% |
| Spdr Barclays High Yield Bond ETF | COMMON STOCK | 78464A417 | $51 | 1,400 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $54 | 1,122 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $54 | 240 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $56 | 550 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $57 | 74 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $58 | 599 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $58 | 25,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $59 | 1,200 | 0.0% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | COMMON STOCK | 464287242 | $59 | 500 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $60 | 200 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $60 | 445 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $60 | 650 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | COMMON STOCK | 78467X109 | $63 | 320 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $65 | 1,800 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $66 | 360 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $72 | 625 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $75 | 2,000 | 0.0% |
| WisdomTree Managed Futures Strategy ETF(WTMF) | COMMON STOCK | 97717W125 | $79 | 1,900 | 0.0% |
| iShares Select Dividend(DVY) | COMMON STOCK | 464287168 | $82 | 930 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $82 | 2,300 | 0.0% |
| iShares Barclays 7-10Yr U.S. Trea.Bond ETF(IEF) | COMMON STOCK | 464287440 | $82 | 779 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $85 | 2,624 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $88 | 1,155 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $88 | 1,496 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $90 | 1,673 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $92 | 1,059 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $95 | 1,370 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $97 | 841 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $100 | 1,000 | 0.0% |
| CurrencyShares Canadian Dollar ETF | COMMON STOCK | 23129X105 | $105 | 1,425 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $108 | 1,700 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $109 | 893 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $113 | 143 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $116 | 742 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $127 | 1,850 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $129 | 3,568 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $129 | 1,122 | 0.0% |
| I Shares TR S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $132 | 800 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $140 | 1,176 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $143 | 1,643 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $146 | 3,525 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $147 | 1,778 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $149 | 1,447 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $153 | 2,674 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $156 | 2,822 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COMMON STOCK | 464287309 | $160 | 1,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $160 | 984 | 0.0% |
| Allergan Plc Shs | COMMON STOCK | G0177J108 | $171 | 814 | 0.0% |