Q1 2017 Holdings
Filed 2017-05-05 | 173 holdings | $920.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $30 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $30 | 1,454 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $30 | 945 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31 | 346 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $33 | 1,035 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34 | 304 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37 | 1,581 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38 | 466 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $40 | 232 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $41 | 1,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43 | 781 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44 | 505 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $44 | 662 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44 | 700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $45 | 343 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $46 | 1,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55 | 65 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57 | 640 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,159 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $66 | 555 | 0.0% |
| General Electric Co | COM | 369604103 | $72 | 2,415 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $77 | 1,389 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81 | 3,445 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $84 | 2,000 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $91 | 5,942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $91 | 1,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91 | 110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93 | 1,064 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100 | 2,239 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $107 | 3,968 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $107 | 4,732 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $111 | 1,524 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $127 | 10,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130 | 1,590 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $131 | 2,948 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $131 | 3,011 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $133 | 4,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $134 | 500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $140 | 2,975 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $140 | 500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $152 | 3,043 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $155 | 2,176 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $156 | 8,558 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $157 | 904 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $160 | 2,485 | 0.0% |
| DOW Chem Co | COM | 260543103 | $162 | 2,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164 | 3,367 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $189 | 3,005 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $192 | 2,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 5,748 | 0.0% |