Q2 2017 Holdings
Filed 2017-07-19 | 89 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 3 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1 | 100 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| HSN Inc | COM | 404303109 | $1 | 22 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 8 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1 | 13 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2 | 71 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2 | 79 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 29 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2 | 31 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3 | 441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7 | 67 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8 | 165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10 | 208 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13 | 100 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $15 | 380 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17 | 88 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $18 | 1,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20 | 300 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23 | 278 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $28 | 752 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $29 | 1,037 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $37 | 5,164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45 | 49 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46 | 49 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61 | 400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $69 | 18,166 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $78 | 1,641 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $107 | 9,415 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $109 | 1,480 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $116 | 6,855 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $117 | 3,286 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $123 | 1,800 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $124 | 2,701 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $136 | 4,215 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $152 | 2,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181 | 500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194 | 200 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $251 | 5,360 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $252 | 12,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $263 | 2,228 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $268 | 6,901 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $298 | 6,946 | 0.0% |