Q2 2017 Holdings
Filed 2017-08-14 | 127 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $13 | 20,000 | 0.0% |
| Entree Resources Ltd(ERLFF) | COM | 29384J103 | $151 | 400,000 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $202 | 3,160 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $209 | 3,825 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $219 | 2,600 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $222 | 4,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $226 | 7,450 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $233 | 2,600 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $234 | 4,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $239 | 1,450 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $242 | 6,800 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $247 | 2,300 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $248 | 1,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 4,550 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $265 | 5,900 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $266 | 9,250 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $267 | 4,175 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $267 | 7,400 | 0.0% |
| Cigna Corp | COM | 125509109 | $268 | 1,600 | 0.0% |
| Rydex S&P 500 Equal Weight | ETF | 78355W106 | $273 | 2,950 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $279 | 8,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $285 | 5,150 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $298 | 2,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $299 | 2,312 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $299 | 1,850 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $316 | 9,110 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $329 | 3,550 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339 | 2,610 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $340 | 10,650 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $349 | 7,200 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $349 | 5,533 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $349 | 5,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 10,450 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $358 | 4,455 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $369 | 30,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376 | 5,050 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $381 | 5,030 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $383 | 5,725 | 0.0% |
| DuPont E I de Nemours | COM | 263534109 | $387 | 4,800 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $389 | 1,400 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $392 | 3,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409 | 2,070 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $417 | 5,350 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $417 | 3,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $424 | 10,980 | 0.0% |
| CBS Corporation | COM | 124857202 | $434 | 6,800 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $447 | 11,725 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $458 | 7,950 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $460 | 8,300 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $481 | 13,775 | 0.0% |