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 |
|---|---|---|---|---|---|
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $19 | 515 | 0.0% |
| Broadcom Ltd(AVGO)A | SHS | Y09827109 | $19 | 79 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $19 | 500 | 0.0% |
| Yum China Holdings Inc(YUMC)A | COM | 98850P109 | $19 | 491 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19 | 576 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $20 | 282 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $20 | 110 | 0.0% |
| Priceline Group Inc TheA | COM NEW | 741503403 | $20 | 11 | 0.0% |
| salesforce.com Inc(CRM)A | COM | 79466L302 | $21 | 229 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $21 | 123 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $21 | 124 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $21 | 341 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $22 | 8,000 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $23 | 264 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $23 | 200 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $23 | 421 | 0.0% |
| American Electric Power Co Inc(AEP)A | COM | 025537101 | $24 | 349 | 0.0% |
| FirstEnergy Corp(FE)A | COM | 337932107 | $24 | 800 | 0.0% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $24 | 124 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $25 | 361 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $26 | 184 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $26 | 417 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $26 | 78 | 0.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $26 | 177 | 0.0% |
| Allstate Corp The(ALL)A | COM | 020002101 | $27 | 299 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $27 | 90 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $28 | 2,500 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $29 | 211 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $29 | 400 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $29 | 202 | 0.0% |
| iShares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $30 | 325 | 0.0% |
| Edgewell Personal Care Co(EPC)A | COM | 28035Q102 | $30 | 420 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $30 | 5,000 | 0.0% |
| Williams Cos Inc The(WMB) | COM | 969457100 | $30 | 1,000 | 0.0% |
| Home Depot Inc The(HD)A | COM | 437076102 | $31 | 191 | 0.0% |
| Vanguard REIT ETF(VNQ)A | REIT ETF | 922908553 | $31 | 384 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $31 | 500 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $33 | 374 | 0.0% |
| Ford Motor Co(F)A | COM PAR $0.01 | 345370860 | $34 | 2,870 | 0.0% |
| Weatherford International PLC(WFRD)A | ORD SHS | G48833100 | $36 | 8,000 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $37 | 178 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $37 | 209 | 0.0% |
| Hill-Rom Holdings Inc(HRC)A | COM | 431475102 | $37 | 500 | 0.0% |
| Koninklijke Philips NV(PHG)A | NY REG SH NEW | 500472303 | $37 | 915 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $37 | 600 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $38 | 500 | 0.0% |
| Continental Resources Inc OK(CLRUSD)A | COM | 212015101 | $38 | 1,000 | 0.0% |
| CrossAmerica Partners LP(CAPL)A | UT LTD PTN INT | 22758A105 | $38 | 1,395 | 0.0% |
| StoneMor Partners LPA | COM UNITS INT | 86183Q100 | $39 | 6,000 | 0.0% |
| iShares Msci Emerging Markets(EEM)A | MSCI EMG MKT ETF | 464287234 | $39 | 890 | 0.0% |