Q1 2017 Holdings
Filed 2017-05-09 | 27 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 155,092 | 97.9% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $11.8K | 93,378 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 83,708 | 0.2% |
| Wisdom Tree Europe Hedged Equity(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9.6K | 153,250 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 105,938 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $6.7K | 450,062 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $6.5K | 298,221 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.3K | 54,112 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 6,007 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.8K | 278,833 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.5K | 144,352 | 0.1% |
| Marriott International Inc A(MAR) | CL A | 571903202 | $4.4K | 46,579 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 86,266 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 40,410 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,432 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5K | 164,730 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 54,189 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 41,891 | 0.1% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $3.2K | 74,565 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $3.2K | 94,113 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 30,357 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 35,797 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.2K | 40,680 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $901 | 12,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592 | 7,217 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $218 | 1,250 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $29 | 29,377 | 0.0% |