Q2 2018 Holdings
Filed 2018-08-03 | 337 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $6 | 274 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6 | 48 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7 | 77 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7 | 50 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7 | 250 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $7 | 430 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | $35 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 157 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7 | 100 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8 | 100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8 | 92 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8 | 21 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 529 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8 | 46 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8 | $45 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 600 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9 | 340 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 388 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9 | 1,170 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10 | 100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10 | 50 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10 | 184 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10 | 140 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10 | 171 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11 | 291 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11 | 151 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11 | 132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 192 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11 | 100 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $11 | 700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11 | 300 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12 | 129 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $14 | 500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14 | 200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 320 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15 | 206 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16 | 111 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $16 | 180 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $16 | 87 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17 | 130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17 | 300 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18 | 144 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18 | 210 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $18 | 1,150 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19 | 520 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $19 | 300 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19 | 209 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $20 | 336 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21 | 280 | 0.0% |