Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $89 | 300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $90 | 1,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90 | 616 | 0.0% |
| Praxair Inc | COM | 74005P104 | $92 | 779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92 | 701 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92 | 1,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $93 | 1,790 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $93 | 2,543 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $94 | 1,912 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $96 | 975 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $96 | 833 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $97 | 4,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $98 | 934 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $98 | 12,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $98 | 1,100 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $98 | 824 | 0.0% |
| Welbilt Inc | COM | 949090104 | $99 | 5,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $99 | 815 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $100 | 1,288 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $104 | 1,724 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $105 | 981 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $108 | 3,721 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109 | 1,878 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $110 | 1,310 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $111 | 1,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $112 | 472 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $112 | 1,025 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $113 | 11,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113 | 684 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $114 | 757 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116 | 2,340 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $119 | 770 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $120 | 10,686 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $120 | 7,300 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $121 | 8,423 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $122 | 3,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125 | 656 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $127 | 15,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132 | 155 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133 | 1,748 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $133 | 1,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134 | 2,247 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $135 | 5,666 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $136 | 2,646 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $139 | 1,430 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $140 | 807 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $141 | 1,881 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $141 | 2,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $144 | 2,714 | 0.0% |