Q3 2017 Holdings
Filed 2017-11-14 | 143 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $125 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202 | 3,825 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $208 | 2,198 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $213 | 4,500 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $218 | 7,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $218 | 3,398 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $219 | 3,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 5,817 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $228 | 8,267 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $230 | 1,640 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 5,459 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $234 | 2,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $245 | 1,521 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $248 | 2,451 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $250 | 3,257 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $257 | 6,600 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $257 | 6,226 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $258 | 2,609 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $259 | 10,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $265 | 7,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $272 | 7,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $282 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $284 | 5,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $295 | 16,946 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $300 | 2,421 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $317 | 3,560 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $318 | 5,738 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $325 | 6,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326 | 3,587 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $330 | 38,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $331 | 15,617 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $332 | 17,284 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $336 | 23,120 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $339 | 3,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $344 | 3,687 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $347 | 8,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $351 | 785 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $365 | 8,201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $371 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 7,194 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $391 | 2,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394 | 2,010 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $394 | 3,541 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $400 | 15,775 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $420 | 437 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $431 | 3,995 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 2,734 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $460 | 25,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 10,263 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $464 | 2,454 | 0.0% |