Q3 2017 Holdings
Filed 2017-10-12 | 82 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections(WCN) | COM | 94106B101 | $244 | 3,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 1,515 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $247 | 6,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $248 | 4,000 | 0.0% |
| Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0. | ADS | 36197T103 | $253 | 2,500 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $259 | 3,000 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $261 | 2,500 | 0.0% |
| Dunkin Brands(DNKN) | COM | 265504100 | $265 | 5,000 | 0.0% |
| Health Care Services Group(HCSG) | COM | 421906108 | $269 | 5,000 | 0.0% |
| Mks Instruments Inc(MKSI) | COM | 55306N104 | $283 | 3,000 | 0.0% |
| Snap Inc.(SNAP) | CL A | 83304A106 | $290 | 20,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $295 | 1,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $297 | 1,500 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $297 | 5,000 | 0.0% |
| Churchill Downs(CHDN) | COM | 171484108 | $309 | 1,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $311 | 2,500 | 0.0% |
| Cboe Holdings(CBOE) | COM | 12503M108 | $322 | 3,000 | 0.0% |
| Twitter Inc Com Usd0.000005(TWTRUSD) | COM | 90184L102 | $337 | 20,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $340 | 2,500 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $362 | 1,850 | 0.0% |
| Vanguard Crsp US Small-Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $381 | 2,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $405 | 8,196 | 0.0% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $467 | 9,850 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $479 | 5,775 | 0.0% |
| Spdr DoubleLine Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $489 | 9,925 | 0.0% |
| United Parcel Service Cl B(UPS) | CL B | 911312106 | $502 | 4,186 | 0.0% |
| Ishares Tr Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $519 | 6,500 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $530 | 13,150 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $556 | 8,127 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $564 | 13,000 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $566 | 13,000 | 0.0% |
| At&t Inc Com(T) | COM | 00206R102 | $575 | 14,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $765 | 12,000 | 0.0% |
| Vanguard Short Term Corporate Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $893 | 11,150 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $959 | 2,680 | 0.0% |
| Ishares Iboxx $ Invmnt Grd Corp Bd Etf(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,225 | 0.0% |
| Alphabet Inc. C Non Vtg Non Voting Shares(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,324 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,940 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $1.4K | 12,477 | 0.0% |
| Ishares U S Pfd Etf U S Pfd Stk(PFF) | S&P US PFD STK | 464288687 | $1.4K | 36,390 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 13,419 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.5K | 7,525 | 0.0% |
| Int'l Flavors & Fragrances(IFF) | COM | 459506101 | $1.5K | 10,376 | 0.0% |
| Alphabet Inc Class A Vtg Voting Shares(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,630 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $1.6K | 19,792 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,191 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.8K | 36,802 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $1.8K | 16,527 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 34,816 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 27,253 | 0.0% |