Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $17 | 20,000 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $195 | 400,000 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $202 | 1,665 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $205 | 6,890 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $207 | 2,600 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | ADR | 780259206 | $208 | 3,950 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $208 | 1,837 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $214 | 4,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $220 | 7,450 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $222 | 2,600 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $228 | 4,750 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $230 | 1,550 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $232 | 4,500 | 0.0% |
| Cigna Corp | COM | 125509109 | $234 | 1,600 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $238 | 1,800 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $240 | 1,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $241 | 4,025 | 0.0% |
| Rydex S&P 500 Equal Weight | ETF | 78355W106 | $245 | 2,700 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $247 | 6,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $250 | 4,025 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $251 | 2,300 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $257 | 6,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $266 | 4,900 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $277 | 7,700 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $282 | 1,850 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $304 | 8,810 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $313 | 2,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 2,610 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $328 | 3,550 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $328 | 5,475 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $333 | 5,650 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343 | 5,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $352 | 4,880 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $352 | 5,533 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $353 | 8,025 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $356 | 7,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $357 | 2,712 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $364 | 7,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $366 | 2,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $375 | 5,250 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $383 | 4,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $391 | 10,850 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $392 | 3,725 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $394 | 4,900 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $401 | 1,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $412 | 3,650 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $416 | 5,350 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $420 | 10,075 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $421 | 7,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $427 | 11,430 | 0.0% |