Q1 2018 Holdings
Filed 2018-04-23 | 213 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp.(MCD) | Com | 580135101 | $18.6K | 119 | 0.0% |
| Halliburton Co Hldg(HAL) | Com | 406216101 | $18.8K | 400 | 0.0% |
| Waters Corp(WAT) | Com | 941848103 | $19.9K | 100 | 0.0% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $19.9K | 92 | 0.0% |
| Realty Income Corp(O) | Com | 756109104 | $20.7K | 400 | 0.0% |
| DDR Corp. | Com | 23317H102 | $22.2K | 3,025 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $22.4K | 225 | 0.0% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $24.0K | 150 | 0.0% |
| First Republic Bank | Com | 33616C860 | $26.2K | 1,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Com | 423452101 | $26.6K | 400 | 0.0% |
| MAM Software Group(MAMS) | Com | 55277Q201 | $26.6K | 3,400 | 0.0% |
| The Southern Company(SO) | Com | 842587107 | $26.8K | 600 | 0.0% |
| AstraZeneca PLC(AZN) | Com | 046353108 | $27.2K | 778 | 0.0% |
| The Toronto Dominion(TD) | Com | 891160509 | $27.5K | 483 | 0.0% |
| D T E Energy Company(DTE) | Com | 233331107 | $28.2K | 270 | 0.0% |
| Royal Dutch Shell Class B(R6C2) | Class B | 780259107 | $28.7K | 438 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $29.3K | 85 | 0.0% |
| Check Point Software(CHKP) | Com | M22465104 | $29.8K | 300 | 0.0% |
| PVH Corp.(PVH) | Com | 693656100 | $30.3K | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $30.4K | 90 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $31.3K | 200 | 0.0% |
| Pentair PLC(PNR) | Com | G7S00T104 | $34.1K | 500 | 0.0% |
| CME Group Class A(CME) | Class A | 12572Q105 | $35.1K | 217 | 0.0% |
| Nextera Energy Inc.(NEE) | Com | 65339F101 | $35.1K | 215 | 0.0% |
| Powershares Ftse RAF | Com | 73935X583 | $35.5K | 322 | 0.0% |
| Centerpoint Energy(CNP) | Com | 15189T107 | $35.6K | 1,300 | 0.0% |
| Snap Inc. Class A(SNAP) | Class A | 83304A106 | $36.1K | 2,275 | 0.0% |
| EnCana Corporation | Com | 292505104 | $38.2K | 3,475 | 0.0% |
| Bank Of America Corp | Com | 060505105 | $39.0K | 1,300 | 0.0% |
| Fonar Corp.(FONR) | Com | 344437405 | $40.2K | 1,350 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $40.7K | 430 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $44.3K | 202 | 0.0% |
| Duke Energy Corporation(DUK) | Com | 26441C204 | $45.3K | 585 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $45.7K | 363 | 0.0% |
| Sonoco Products Co(SON) | Com | 835495102 | $48.5K | 1,000 | 0.0% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $50.9K | 270 | 0.0% |
| Dun & Bradstreet Corp. | Com | 26483E100 | $52.7K | 450 | 0.0% |
| CitiGroup | Com | 172967226 | $54.0K | 800 | 0.0% |
| United Parcel Service Class B(UPS) | Class B | 911312106 | $54.9K | 525 | 0.0% |
| Ubiquiti Networks | Com | 90347A100 | $56.1K | 815 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $59.0K | 891 | 0.0% |
| Xylem Inc.(XYL) | Com | 98419M100 | $61.5K | 800 | 0.0% |
| DowDupont Inc | Com | 26078J100 | $61.7K | 969 | 0.0% |
| Kinder Morgan Inc | Com | 49455P101 | $71.1K | 4,718 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | Class A | 02079K305 | $71.6K | 69 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $72.4K | 50 | 0.1% |
| Micron Technology Inc(MU) | Com | 595112103 | $73.0K | 1,400 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $76.5K | 695 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $79.9K | 1,671 | 0.1% |
| T J X Cos Inc(TJX) | Com | 872540109 | $81.6K | 1,000 | 0.1% |