Q3 2017 Holdings
Filed 2017-11-09 | 114 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies | Bond | 01741RAE2 | $77 | 75,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Common | 49456B101 | $189 | 9,879 | 0.0% |
| Essex Property Trust(ESS) | Common | 297178105 | $201 | 791 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common | 631103108 | $202 | 2,600 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $207 | 1,260 | 0.0% |
| UGI Corp New(UGI) | Common | 902681105 | $211 | 4,500 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $212 | 3,021 | 0.0% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $214 | 5,300 | 0.0% |
| Express Scripts Hldg Co COM | Common | 30219G108 | $220 | 3,469 | 0.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $231 | 5,015 | 0.0% |
| BP PLC Spons ADR(BP) | Sponsored ADR | 055622104 | $234 | 6,091 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $235 | 3,880 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $235 | 2,802 | 0.0% |
| First TR Value Line Divid Index FD SHS(FVD) | ETF | 33734H106 | $238 | 8,015 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common | 98956P102 | $269 | 2,300 | 0.0% |
| Hershey Co COM(HSY) | Common | 427866108 | $273 | 2,500 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $274 | 4,000 | 0.0% |
| Kellogg Co COM(KEL) | Common | 487836108 | $288 | 4,625 | 0.0% |
| Praxair Inc COM | Common | 74005P104 | $291 | 2,080 | 0.0% |
| Proshares Ultra Dow30(DDM) | ETF | 74347R305 | $296 | 2,740 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $298 | 4,102 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $300 | 2,025 | 0.0% |
| Clorox Co COM(CLX) | Common | 189054109 | $303 | 2,300 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common | 494368103 | $312 | 2,650 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $320 | 5,100 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $321 | 3,758 | 0.0% |
| Allstate Corp COM(ALL) | Common | 020002101 | $327 | 3,562 | 0.0% |
| Cigna Corp | Common | 125509109 | $332 | 1,778 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $332 | 3,623 | 0.0% |
| Sprague RES LP COM Unit Repstg LTD Partner INT | Common | 849343108 | $338 | 13,750 | 0.0% |
| Ford Motor Co del COM PAR(F) | Common | 345370860 | $342 | 28,582 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common | 030420103 | $348 | 4,300 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $352 | 4,400 | 0.0% |
| Abbott Labs COM(ABT) | Common | 002824100 | $372 | 6,976 | 0.0% |
| Allergan PLC COM SHS | Common | G0177J108 | $377 | 1,841 | 0.0% |
| Fedex Corp COM(FDX) | Common | 31428X106 | $383 | 1,700 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR Resptg A SHS(RDS/A) | Sponsored ADR | 780259206 | $388 | 6,400 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $405 | 8,380 | 0.0% |
| Kraft Heinz Co COM STK(KHC) | Common | 500754106 | $414 | 5,338 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $421 | 4,000 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $421 | 5,179 | 0.0% |
| Amer Express Co(AXP) | Common | 025816109 | $421 | 4,656 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $422 | 5,400 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common | 194162103 | $423 | 5,800 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common | 071813109 | $427 | 6,811 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | Common | 811707801 | $459 | 19,200 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $463 | 1,950 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $472 | 6,650 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $476 | 3,600 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $478 | 5,650 | 0.0% |