Q2 2017 Holdings
Filed 2017-07-14 | 274 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basf Ag(BASFY) | COMMON STOCK | 055262505 | $1 | 16 | 0.0% |
| Rexahn Pharmaceutl | COMMON STOCK | 761640200 | $2 | 800 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $2 | 18 | 0.0% |
| Pimco Commodity Real Return Strategy Instl | COMMON STOCK | 722005667 | $2 | 331 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $2 | 200 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2 | 37 | 0.0% |
| UBS Ag Shs New(UBS) | COMMON STOCK | H42097107 | $2 | 96 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COMMON STOCK | 404280406 | $2 | 47 | 0.0% |
| ABB Ltd(ABJA) | COMMON STOCK | 000375204 | $2 | 91 | 0.0% |
| Barclays Plc Adr(BCS) | COMMON STOCK | 06738E204 | $2 | 146 | 0.0% |
| Cardinal Health(CAH) | COMMON STOCK | 14149Y108 | $2 | 29 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3 | 18 | 0.0% |
| Bayerische Motr | COMMON STOCK | 072743305 | $3 | 98 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $3 | 25 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR Rep 1 Ord(NVO) | COMMON STOCK | 670100205 | $3 | 75 | 0.0% |
| Fate Therapeutics(FATE) | COMMON STOCK | 31189P102 | $3 | 1,000 | 0.0% |
| Fluor Corp New Com(FLR) | COMMON STOCK | 343412102 | $3 | 65 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $3 | 14 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4 | 19 | 0.0% |
| Bellicum Pharmaceutlicals Ins. | COMMON STOCK | 079481107 | $4 | 300 | 0.0% |
| Lvmh Moet New Adr(LVMUY) | COMMON STOCK | 502441306 | $4 | 82 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $5 | 101 | 0.0% |
| UBS AG FI Enhanced Europe 50 ETN | COMMON STOCK | 90274D234 | $5 | 33 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5 | 62 | 0.0% |
| Snap Inc Cl A(SNAP) | COMMON STOCK | 83304A106 | $5 | 300 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $5 | 60 | 0.0% |
| Broadridge Finl Solutions Llc(BR) | COMMON STOCK | 11133T103 | $6 | 76 | 0.0% |
| Credit Suisse FI Large Cap Growth Enhanced ETN | COMMON STOCK | 22542D423 | $7 | 41 | 0.0% |
| Barclays Global High Yield ETN | COMMON STOCK | 06742C152 | $8 | 52 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $8 | 124 | 0.0% |
| I Shares Msci Emrg Mkt Fd Emerging Markets(EEM) | COMMON STOCK | 464287234 | $8 | 200 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $9 | 130 | 0.0% |
| Lamb Weston Holdings(LW) | COMMON STOCK | 513272104 | $9 | 211 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $9 | 112 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COMMON STOCK | 174610105 | $10 | 288 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $11 | 200 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11 | 162 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $11 | 100 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $11 | 175 | 0.0% |
| Powershares Global Water Portf | COMMON STOCK | 73936T623 | $12 | 500 | 0.0% |
| Check Pt Software Tech F(CHKP) | COMMON STOCK | M22465104 | $12 | 110 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12 | 43 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $13 | 125 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $13 | 200 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $13 | 98 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON STOCK | 03073E105 | $15 | 159 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $15 | 176 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $16 | 100 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $17 | 250 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $17 | 689 | 0.0% |