Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc V | COM CL V | 24703L103 | $21.1K | 329 | 0.0% |
| Prudential Fin'l Inc(PRU) | COM | 744320102 | $21.3K | 200 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $21.6K | 600 | 0.0% |
| Red Hat Inc | COM | 756577102 | $21.6K | 250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.6K | 530 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $22.9K | 293 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $23.0K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.8K | 300 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $24.3K | 200 | 0.0% |
| Wells Fargo & Co Pref Share(WFC) | PERP PFD CNV A | 949746804 | $24.8K | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.4K | 300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.7K | 170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.3K | 200 | 0.0% |
| iShares DJ US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $27.0K | 700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $29.5K | 600 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $29.6K | 792 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | CL A | 609207105 | $29.8K | 692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.1K | 525 | 0.0% |
| Trinity Biotech Plc Adr | SPON ADR NEW | 896438306 | $31.0K | 5,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.9K | 518 | 0.0% |
| Pimco CA Municipal Income II(PZC) | COM | 72201C109 | $32.9K | 2,795 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $33.4K | 350 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $34.5K | 256 | 0.0% |
| ProShares Ultra S&p500(SSO) | PSHS ULT S&P 500 | 74347R107 | $36.1K | 425 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $36.8K | 2,600 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $39.0K | 47 | 0.0% |
| Acadia Pharmaceuticles Inc(ACAD) | COM | 004225108 | $41.3K | 1,200 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $45.0K | 270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.9K | 863 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $47.9K | 2,325 | 0.0% |
| EV Tax-Managed Buy-Write Oppty(ETV) | COM | 27828Y108 | $49.5K | 3,253 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $50.6K | 1,037 | 0.0% |
| Financial Slct Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $54.6K | 2,300 | 0.0% |
| iShares Msci Indonesia Invstble Mkt Idx(EIDO) | MSCI INDONIA ETF | 46429B309 | $54.7K | 2,120 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $54.9K | 1,800 | 0.0% |
| Spdr Gold Shs(GLD) | GOLD SHS | 78463V107 | $56.4K | 475 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $56.8K | 450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $59.4K | 1,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $60.4K | 672 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.7K | 782 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $69.8K | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $71.4K | 1,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $76.3K | 500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $78.0K | 800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90.7K | 1,112 | 0.1% |
| iShares Core Total US Bd Mkt(AGG) | CORE US AGGBD ET | 464287226 | $92.2K | 850 | 0.1% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $94.3K | 400 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $95.1K | 400 | 0.1% |
| Spdr DJ Industrial Avg(DIA) | UT SER 1 | 78467X109 | $103.2K | 500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.9K | 2,350 | 0.1% |