Q3 2017 Holdings
Filed 2017-11-08 | 302 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Hydraulics Corp | COM | 866942105 | $6 | 112 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6 | 80 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6 | 50 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6 | 18 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6 | $35 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7 | 124 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 506 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $7 | $150 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7 | 138 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 73 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7 | 46 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7 | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7 | 72 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7 | 74 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 114 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $8 | 25 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8 | 690 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $8 | 135 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8 | 92 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | $45 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9 | 163 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $9 | 487 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $9 | 430 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9 | 107 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9 | 40 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9 | 78 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $10 | 117 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10 | 88 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $10 | 193 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 506 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $10 | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10 | 60 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10 | 114 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10 | 300 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $11 | 700 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11 | 200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 388 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11 | 291 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11 | 72 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12 | 320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12 | 83 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13 | 93 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13 | 167 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14 | 93 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14 | 200 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $15 | $1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15 | 160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15 | 100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16 | 210 | 0.0% |