Q1 2017 Holdings
Filed 2017-04-18 | 286 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $51 | 24 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $680 | 25 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 7 | 0.0% |
| Four Corners Ppty Tr Inc(FCPT) | COM | 35086T109 | $1.1K | 48 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 25 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.4K | 159 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.6K | 25 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 50 | 0.0% |
| Paypal Hlds Inc(PYPL) | COM | 70450Y103 | $2.2K | 50 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2.2K | 233 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $2.7K | 100 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0K | 108 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.5K | 191 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.2K | 97 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2K | 25 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.2K | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.2K | 67 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 36 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 104 | 0.0% |
| SunTrust BKS Inc | COM | 867914103 | $4.5K | 81 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.2K | 133 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 40 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.5K | 350 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.9K | 46 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 97 | 0.0% |
| Ford MTR Co Del(F) | COM PAR $0.01 | 345370860 | $7.3K | 625 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.3K | 50 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.3K | 175 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $8.6K | 325 | 0.0% |
| Delta Air Lines Inc del(DAL) | COM NEW | 247361702 | $8.7K | 190 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.8K | 185 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $9.5K | 220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.7K | 68 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $10.3K | 172 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3K | 150 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2K | 125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 75 | 0.0% |
| Vectren Corp | COM | 92240G101 | $11.7K | 200 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $11.8K | 140 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11.9K | 275 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4K | 120 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4K | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.8K | 720 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.0K | 175 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.7K | 50 | 0.0% |