Q2 2017 Holdings
Filed 2017-07-31 | 258 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar(CAT) | COM | 149123101 | $16 | 150 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16 | 480 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $17 | 400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17 | 349 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17 | 200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17 | 600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18 | 100 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $18 | 200 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18 | 460 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 200 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $20 | 922 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $20 | 700 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $22 | 200 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $22 | 144 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22 | 184 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23 | 700 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25 | 349 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25 | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 666 | 0.0% |
| Vodaphone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $27 | 953 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $27 | 150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $31 | 600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31 | 427 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $34 | 864 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $34 | 600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 240 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36 | 1,200 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $36 | 830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36 | 500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $37 | 950 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $37 | 800 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $37 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38 | 500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $38 | 3,193 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $38 | 1,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39 | 400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40 | 601 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41 | 2,153 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42 | 300 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42 | 750 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42 | 1,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43 | 300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $43 | 266 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $47 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 666 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $49 | 900 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $51 | 1,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $52 | 775 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52 | 412 | 0.0% |