Q3 2017 Holdings
Filed 2017-11-09 | 129 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star Resources Ltd | COM | 38119T104 | $15 | 20,000 | 0.0% |
| Caledonia Mining Corp(CMCL) | SHS | G1757E113 | $114 | 19,974 | 0.0% |
| Entree Resources Ltd(ERLFF) | COM | 29384J103 | $176 | 400,000 | 0.0% |
| iShares 0-5 Year Corp Invmt Gr(SLQD) | ETF | 46434V100 | $202 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,500 | 0.0% |
| Colfax Corporation | COM | 194014106 | $206 | 4,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $208 | 3,900 | 0.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $213 | 3,160 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $222 | 3,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $223 | 1,450 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $232 | 8,350 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $240 | 8,000 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $241 | 4,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $248 | 2,600 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $251 | 2,300 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $261 | 5,800 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $262 | 1,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $267 | 5,150 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $267 | 6,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $269 | 2,287 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $279 | 7,400 | 0.0% |
| Rydex S&P 500 Equal Weight | ETF | 78355W106 | $282 | 2,950 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $282 | 7,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290 | 4,550 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $291 | 5,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $299 | 1,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $301 | 3,705 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $302 | 26,950 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $306 | 10,750 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $318 | 8,675 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $320 | 5,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323 | 3,375 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $327 | 4,180 | 0.0% |
| Anheuser-Busch InBev ADR(BUD) | ADR | 03524A108 | $334 | 2,800 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $337 | 7,200 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $345 | 1,850 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $356 | 9,380 | 0.0% |
| CBS Corporation | COM | 124857202 | $376 | 6,475 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $381 | 2,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 10,300 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $394 | 3,550 | 0.0% |
| iShares Barclays 1-3 Yr US Cre(IGSB) | ETF | 464288646 | $398 | 3,780 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $403 | 5,780 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $410 | 12,875 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $416 | 5,725 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $417 | 5,150 | 0.0% |
| Covanta Holding Corp | COM | 22282E106 | $418 | 28,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $419 | 5,450 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $434 | 1,400 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $440 | 3,000 | 0.0% |