Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $126 | 2,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $140 | 1,705 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $142 | 8,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $143 | 1,250 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $145 | 12,265 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $145 | 3,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $148 | 2,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $150 | 2,200 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $162 | 3,550 | 0.0% |
| Commscope Hldg Co Inc | COM | 20337X101 | $165 | 3,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $170 | 2,969 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $171 | 1,616 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $175 | 2,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $176 | 766 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $177 | 1,195 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $181 | 3,200 | 0.0% |
| BB&T Corp | COM | 054397107 | $183 | 4,098 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $185 | 3,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $187 | 3,692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $190 | 3,414 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $195 | 4,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $199 | 4,001 | 0.0% |
| Royal BK Scotland GRP PLC | SP ADR L RP PF | 780097788 | $200 | 8,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $207 | 2,280 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $210 | 1,690 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $216 | 3,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $237 | 1,800 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR F | 780097804 | $237 | 9,001 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $245 | 7,013 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $264 | 2,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $267 | 4,208 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $267 | 9,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $273 | 1,400 | 0.0% |
| National Westminster BK | SPON ADR C | 638539882 | $273 | 10,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 1,880 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $281 | 4,375 | 0.0% |
| Ishares TR Russell Mid-Cap(IWR) | ETF | 464287499 | $293 | 1,566 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $301 | 4,850 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $312 | 2,266 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $318 | 7,379 | 0.0% |
| NXP Semiconductors NV | COM | N65990017 | $326 | 3,150 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $331 | 4,268 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $333 | 14,121 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $350 | 6,733 | 0.0% |
| Rydex GUG S&P 500 EQ WT | ETF | 78355W106 | $367 | 4,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379 | 2,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $386 | 10,325 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $390 | 4,000 | 0.0% |