Q1 2017 Holdings
Filed 2017-05-15 | 354 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $20 | 786 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21 | 284 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21 | 250 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22 | 187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22 | 58 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $23 | 223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23 | 162 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23 | 450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 538 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $24 | 158 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24 | 1,037 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24 | 715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24 | 200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25 | 350 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $25 | 500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $26 | 200 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $26 | 239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26 | 29 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $27 | 400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28 | 431 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28 | 500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29 | 365 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $30 | 276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $31 | 843 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $31 | 248 | 0.0% |
| Huntington Bancshares in | PFD CONV SER A | 446150401 | $34 | 25 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36 | 275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36 | 193 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $38 | 598 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $40 | 1,466 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40 | 741 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $41 | 250 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $45 | 750 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $45 | 793 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $47 | 2,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $48 | 1,023 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $48 | 1,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $48 | 800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $49 | 376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50 | 1,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $51 | 484 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $55 | 1,230 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $55 | 400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56 | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58 | 642 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $59 | 1,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $60 | 446 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $62 | 1,278 | 0.0% |