Q3 2017 Holdings
Filed 2017-11-01 | 364 holdings | $89.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $10 | 118 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11 | 144 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $11 | 500 | 0.0% |
| Blackstone Group LP The(BXUSD) | COM UNIT LTD | 09253U108 | $11 | 350 | 0.0% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $11 | 147 | 0.0% |
| FedEx Corp(FDX)A | COM | 31428X106 | $11 | 53 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $11 | 256 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $11 | 75 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $11 | 74 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $11 | 123 | 0.0% |
| SunTrust Banks IncA | COM | 867914103 | $11 | 197 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $11 | 113 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $11 | 55 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $12 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $12 | 68 | 0.0% |
| British American Tobacco PLC(BMTA)A | SPONSORED ADR | 110448107 | $12 | 205 | 0.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $12 | 64 | 0.0% |
| Goldman Sachs Group Inc The(GS)A | COM | 38141G104 | $12 | 52 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $13 | 99 | 0.0% |
| Nuveen Municipal Credit Income(NZF)A | COM SH BEN INT | 67070X101 | $13 | 862 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $13 | 205 | 0.0% |
| iShares Global 100 ETF(IOO)A | GLOBAL 100 ETF | 464287572 | $13 | 154 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $13 | 42 | 0.0% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $13 | 147 | 0.0% |
| McDermott International Inc | COM | 580037109 | $14 | 2,000 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $14 | 133 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $14 | 1,000 | 0.0% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $14 | 514 | 0.0% |
| Bank of New York Mellon Corp T(BK)A | COM | 064058100 | $14 | 266 | 0.0% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $14 | 40 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $14 | 308 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $14 | 120 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $15 | 130 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $15 | 935 | 0.0% |
| Total SA(TTEN)A | SPONSORED ADR | 89151E109 | $15 | 282 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $15 | 53 | 0.0% |
| Red Hat IncA | COM | 756577102 | $15 | 142 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $16 | 305 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU)A | ALLWRLD EX US | 922042775 | $16 | 304 | 0.0% |
| Marriott International Inc MD(MAR)A | CL A | 571903202 | $16 | 148 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $17 | 214 | 0.0% |
| WisdomTree US MidCap Dividend(DON) | US MIDCAP DIVID | 97717W505 | $17 | 175 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $17 | 462 | 0.0% |
| WisdomTree US SmallCap Dividen(DES) | US SMALLCAP DIVD | 97717W604 | $17 | 215 | 0.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $17 | 534 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $17 | 199 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR)A | COM | 003830106 | $18 | 10,000 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $18 | 381 | 0.0% |
| Energizer Holdings Inc(ENR)A | COM | 29272W109 | $19 | 420 | 0.0% |