Q1 2017 Holdings
Filed 2017-05-12 | 207 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Cl A Vtg(BF/A) | CL A | 115637100 | $8 | 160 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9 | 500 | 0.0% |
| Pandora Media | COM | 698354107 | $9 | 750 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11 | 200 | 0.0% |
| DNP Select Utilities Income(DNP) | COM | 23325P104 | $11 | 1,000 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED adr | 37733W105 | $12 | 283 | 0.0% |
| Spdr Blmbrg Brcly(SPIB) | BLOMBRG BRC INTR | 78464A375 | $13 | 394 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $13 | 405 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $14 | 342 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $14 | 1,000 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $14 | 735 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR New | 25243Q205 | $15 | 133 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15 | 334 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $16 | 1,000 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $16 | 200 | 0.0% |
| Ultrashort 20 Year Lehman Bond(TBT) | PSHS ULTSH 20YRS | 74347B201 | $16 | 400 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $16 | 120 | 0.0% |
| PennyMac(PMT) | COM | 70931T103 | $18 | 1,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $18 | 100 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $18 | 1,546 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $19 | 400 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $19 | 136 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20 | 300 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $20 | 3,700 | 0.0% |
| S&P Oil & Gas E&P Spdr ETF | S&P OILGAS EXP | 78464A730 | $21 | 550 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $22 | 78 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23 | 200 | 0.0% |
| Express Scripts | COM | 30219G108 | $23 | 346 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $25 | 280 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $27 | 523 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $27 | 400 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $29 | 666 | 0.0% |
| iShares Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $30 | 200 | 0.0% |
| Yahoo | COM | 984332106 | $30 | 650 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $32 | 501 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $33 | 702 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $36 | 675 | 0.0% |
| Wells Fargo Bk 7.5 PFD Ser LNV(WFC) | PERP PFD CNV A | 949746804 | $36 | 29 | 0.0% |
| Powershs Ftsi Rafi US 1000 | FTSE RAFI 1000 | 73935X583 | $37 | 360 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $37 | 750 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $38 | 599 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $39 | 1,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39 | 350 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $40 | 300 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $40 | 800 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $41 | 611 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $41 | 2,756 | 0.0% |
| Polo Ralph Lauren(RL) | CL A | 751212101 | $41 | 500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $41 | 700 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $42 | 569 | 0.0% |