Q2 2017 Holdings
Filed 2017-07-20 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genl Dynamics(GD) | COM | 369550108 | $402 | 2,030 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $413 | 4,000 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $428 | 5,655 | 0.0% |
| Purefunds ISE Cyber Security ETF(HACKUSD) | COM | 26924G201 | $430 | 14,333 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $451 | 2,600 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | COM | 921946406 | $453 | 5,800 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $468 | 2,898 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $477 | 5,790 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $486 | 7,833 | 0.0% |
| Siemens AG ADR(SIEB) | COM | 826197501 | $487 | 7,040 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $493 | 8,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $515 | 9,043 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $522 | 9,059 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $526 | 11,735 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $539 | 62,700 | 0.0% |
| Marriott Intern(MAR) | COM | 571903202 | $552 | 5,500 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $555 | 17,372 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $564 | 6,583 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $565 | 2,036 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $569 | 10,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $569 | 2,562 | 0.0% |
| Ishares S&p500 Growth ETF(IVW) | COM | 464287309 | $571 | 4,172 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $591 | 24,800 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $623 | 9,766 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $632 | 2,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $637 | 8,680 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $643 | 6,122 | 0.0% |
| BlackRock Kelso Capital Corp.(BKCCUSD) | COM | 092533108 | $648 | 86,570 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $658 | 10,312 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index Fund(EPP) | COM | 464286665 | $672 | 15,100 | 0.0% |
| DOW Chemical | COM | 260543103 | $675 | 10,698 | 0.0% |
| Ishares Cohen & Steers Realty(ICF) | COM | 464287564 | $678 | 6,700 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $680 | 101,640 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COM | 881624209 | $694 | 20,900 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $706 | 5,889 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $709 | 763 | 0.0% |
| Spdr Gold Trust Fund(GLD) | COM | 78463V107 | $711 | 6,025 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $736 | 6,264 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $736 | 14,700 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $741 | 8,675 | 0.0% |
| Total Fina S.A. ADR(TTEN) | COM | 89151E109 | $743 | 14,985 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $760 | 14,073 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $782 | 9,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $838 | 8,867 | 0.0% |
| Monsanto Co | COM | 61166W101 | $840 | 7,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $873 | 18,235 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $879 | 4,671 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $886 | 915 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | COM | 780259206 | $890 | 16,737 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $899 | 11,300 | 0.0% |