Q4 2017 Holdings
Filed 2018-01-29 | 202 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18 | 173 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18 | 95 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $18 | 110 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18 | 55 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $19 | 400 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $19 | 500 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $20 | 2,100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $20 | 375 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20 | 216 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $21 | 175 | 0.0% |
| Huntington Bancshares in | PFD CONV SER A | 446150401 | $21 | $15 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21 | 370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23 | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23 | 148 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24 | 532 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24 | 153 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24 | 140 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25 | 235 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $25 | 466 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26 | 100 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $27 | 175 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28 | 461 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $28 | 150 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30 | 116 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30 | 1,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30 | 300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31 | 315 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $32 | 435 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 323 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $33 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34 | 322 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $35 | 1,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36 | 232 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36 | 500 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $38 | 415 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38 | 500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40 | 532 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40 | 331 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42 | 880 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42 | 512 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $45 | 335 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $46 | 716 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47 | 750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49 | 850 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $50 | $9,770 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $55 | 800 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58 | 523 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $58 | 497 | 0.0% |
| Brookfield Infrast Partn(BIP) | LP INT UNIT | G16252101 | $60 | $1,350 | 0.0% |
| Acelrx Pharmaceuticals I(ACRXUSD) | COM | 00444T100 | $61 | 30,000 | 0.0% |