Q1 2017 Holdings
Filed 2017-04-07 | 655 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $13.6K | 121 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | Common Stock | 78463X871 | $13.6K | 432 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | Common Stock | 464285105 | $13.8K | 1,145 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | Common Stock | 53046P109 | $13.8K | 303 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | Common Stock | 78467X109 | $13.8K | 67 | 0.0% |
| Fidelity Freedom 2020 | Fidelity Fund | 31617R605 | $13.9K | 886 | 0.0% |
| American Washington Mutual Investors F1(WSHFX) | Mutual Fund | 939330403 | $14.1K | 332 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | Common Stock | 212015101 | $14.1K | 310 | 0.0% |
| Fidelity 500 Index Premium Class | Fidelity Fund | 315911701 | $14.1K | 170 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $14.5K | 250 | 0.0% |
| American High Income Trust Class A(AHITX) | Mutual Fund | 026547109 | $14.6K | 1,405 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $14.6K | 858 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $14.7K | 382 | 0.0% |
| Lions Gate Entertainment Corp CL B NON Voting SHS(LGF/BEUR) | Common Stock | 535919500 | $15.1K | 620 | 0.0% |
| SPX Flow Inc COM | Common Stock | 78469X107 | $15.3K | 441 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $15.4K | 390 | 0.0% |
| Fidelity Balanced(FBALX) | Fidelity Fund | 316345206 | $15.6K | 670 | 0.0% |
| Discovery Communications Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $15.6K | 535 | 0.0% |
| DFA International Small Company Port | Mutual Fund | 233203629 | $15.7K | 838 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $16.2K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | Common Stock | 874039100 | $16.4K | 500 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | Common Stock | 469814107 | $16.9K | 305 | 0.0% |
| Deutsche Gnma Fund S | Mutual Fund | 25155T684 | $17.1K | 1,239 | 0.0% |
| Welbilt Inc COM | Common Stock | 949090104 | $17.6K | 895 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common Stock | G29183103 | $17.6K | 238 | 0.0% |
| General Dynamics CRP(GD) | Common Stock | 369550108 | $17.8K | 95 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $18.0K | 265 | 0.0% |
| Enerplus Corporation COM NPV(ERFGBP) | Common Stock | 292766102 | $18.4K | 2,280 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $18.6K | 67 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common Stock | 92553P201 | $18.6K | 400 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $18.8K | 524 | 0.0% |
| Schwab S & P 500 Index Fund(SWPPX) | Mutual Fund | 808509855 | $18.8K | 516 | 0.0% |
| Environmental Tectonics Corp COM(ETCC) | Common Stock | 294092101 | $18.9K | 33,150 | 0.0% |
| Barrick Gold Corp COM NPV(ABX) | Common Stock | 067901108 | $19.0K | 1,000 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Common Stock | 464286103 | $19.0K | 841 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $19.2K | 500 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | Common Stock | 81369Y209 | $19.4K | 261 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stock | G8807B106 | $19.4K | 528 | 0.0% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Common Stock | 81369Y506 | $19.8K | 283 | 0.0% |
| Invesco Equity and Income Fund CL A | Mutual Fund | 00142J479 | $19.8K | 1,838 | 0.0% |
| Ambarella Inc COM(AMBA) | Common Stock | G037AX101 | $20.0K | 365 | 0.0% |
| American Elec PWR Co(AEP) | Common Stock | 025537101 | $20.1K | 300 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Common Stock | 53071M856 | $20.3K | 456 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $20.3K | 485 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $20.6K | 100 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $20.6K | 400 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $20.8K | 300 | 0.0% |
| DFA Emerging Markets Portfolio | Mutual Fund | 233203785 | $20.9K | 814 | 0.0% |
| American Amcap Class A(AMCPX) | Mutual Fund | 023375108 | $21.2K | 733 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $21.2K | 200 | 0.0% |