Q2 2018 Holdings
Filed 2018-07-27 | 246 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $18 | 800 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $19 | 451 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $20 | 150 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20 | 50 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 349 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22 | 300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22 | 600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22 | 200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $22 | 200 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $22 | 2,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22 | 200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22 | 500 | 0.0% |
| Vodaphone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $23 | 953 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $23 | 700 | 0.0% |
| Ishares TR Glob Hlthcre(IXJ) | ETF | 464287325 | $23 | 400 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $24 | 375 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24 | 100 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $26 | 144 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26 | 666 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28 | 200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $30 | 700 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $31 | 1,250 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $31 | 650 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32 | 349 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32 | 864 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $32 | 427 | 0.0% |
| National Fuel Gas Co NJ(NFG) | COM | 636180101 | $32 | 600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $33 | 600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33 | 300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $33 | 1,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $36 | 350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38 | 2,153 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $38 | 1,200 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38 | 900 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $39 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $40 | 300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $41 | 266 | 0.0% |
| Public SVC Enterprise GRP(PEG) | COM | 744573106 | $45 | 830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48 | 500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $49 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50 | 412 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51 | 750 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $51 | 775 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $51 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $52 | 666 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $53 | 1,250 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $54 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57 | 875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57 | 600 | 0.0% |