Q1 2017 Holdings
Filed 2017-05-08 | 357 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16 | 280 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $16 | 800 | 0.0% |
| Spectra Energy Partners | COM | 84756N109 | $17 | 400 | 0.0% |
| Tekla Healthcare Opportu(THQ) | SHS | 879105104 | $17 | $1,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $18 | 220 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $19 | 150 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21 | 900 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $21 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 1,336 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $21 | 513 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $21 | 374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22 | 353 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $22 | 500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22 | 277 | 0.0% |
| Energy Transfer Equity L(ET) | COM UT LTD PTN | 29273V100 | $22 | 1,100 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $22 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23 | 570 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $23 | 700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $23 | 500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $23 | 241 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23 | 610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24 | 280 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $24 | 700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24 | 200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25 | 180 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25 | 500 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $25 | 144 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25 | 199 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $25 | 1,087 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $25 | 300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $25 | 457 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $25 | 476 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26 | 185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26 | 31 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26 | 166 | 0.0% |
| Natural Resource Partner(NRP) | COM UNIT LTD PAR | 63900P608 | $26 | 710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27 | 243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27 | 400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27 | 458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $28 | 156 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28 | 225 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29 | 3,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31 | 238 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31 | 602 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32 | 285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32 | 360 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33 | 1,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $33 | 1,050 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33 | 500 | 0.0% |