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 |
|---|---|---|---|---|---|
| Kraft Heinz Co The(KHC)A | COM | 500754106 | $40 | 528 | 0.0% |
| DowDuPont IncA | COM | 26078J100 | $40 | 587 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $40 | 775 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP)A | RUS MD CP GR ETF | 464287481 | $40 | 354 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $42 | 401 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $43 | 1,660 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | INTERMED TERM | 921937819 | $43 | 517 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $43 | 345 | 0.0% |
| Alerian MLP ETF(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $44 | 3,925 | 0.0% |
| Alibaba Group Holding Ltd(BABA)A | SPONSORED ADS | 01609W102 | $45 | 263 | 0.1% |
| Golar LNG Ltd(GLNG)A | SHS | G9456A100 | $45 | 2,000 | 0.1% |
| Mattel Inc(MAT)A | COM | 577081102 | $46 | 3,000 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $48 | 1,000 | 0.1% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $55 | 810 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $55 | 480 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $56 | 1,632 | 0.1% |
| EnLink Midstream Partners LPA | COM UNIT REP LTD | 29336U107 | $58 | 3,500 | 0.1% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $58 | 3,900 | 0.1% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $59 | 1,466 | 0.1% |
| Nokia OYJ(NOK)A | SPONSORED ADR | 654902204 | $61 | 10,280 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)PutA | TR UNIT | 78462F103 | $61 | 615 | 0.1% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $62 | 385 | 0.1% |
| Enbridge Energy Partners LPA | COM | 29250R106 | $63 | 4,000 | 0.1% |
| Owens-Illinois IncA | COM NEW | 690768403 | $63 | 2,515 | 0.1% |
| United States Oil Fund LPA | UNITS | 91232N108 | $63 | 6,060 | 0.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $64 | 745 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $65 | 68 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $66 | 387 | 0.1% |
| Rex Energy CorpA | COM NEW | 761565506 | $66 | 24,523 | 0.1% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $66 | 2,000 | 0.1% |
| Lakeland Bancorp Inc(LBAIUSD)A | COM | 511637100 | $67 | 3,307 | 0.1% |
| Golar LNG Partners LPA | COM UNIT LPI | Y2745C102 | $69 | 3,000 | 0.1% |
| Vanguard Total Stock Market ET(VTI)A | TOTAL STK MKT | 922908769 | $70 | 542 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $70 | 285 | 0.1% |
| Inventure Foods IncA | COM | 461212102 | $70 | 15,000 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $72 | 1,167 | 0.1% |
| Helix Energy Solutions Group I(HLX)A | COM | 42330P107 | $73 | 10,000 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $77 | 1,000 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $81 | 1,096 | 0.1% |
| US Bancorp(USB)A | COM NEW | 902973304 | $81 | 1,518 | 0.1% |
| iShares Russell Mid-Cap Value(IWS)A | RUS MDCP VAL ETF | 464287473 | $83 | 980 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $85 | 1,262 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $87 | 1,368 | 0.1% |
| General Motors Co(GM)A | COM | 37045V100 | $93 | 2,311 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $96 | 1,514 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $98 | 1,546 | 0.1% |
| Gap Inc The(GAP)A | COM | 364760108 | $99 | 3,375 | 0.1% |
| Crown Castle International Cor(CCI)A | COM | 22822V101 | $117 | 1,173 | 0.1% |
| UGI Corp(UGI)A | COM | 902681105 | $120 | 2,551 | 0.1% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $123 | 1,108 | 0.1% |