Q4 2017 Holdings
Filed 2018-02-09 | 279 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $24 | 605 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $24 | 550 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $25 | 7,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25 | 534 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25 | 268 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26 | 263 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26 | 1,266 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $26 | 403 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $26 | 140 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $27 | 458 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $27 | 1,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $28 | 503 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28 | 2,266 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $29 | 274 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $29 | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29 | 151 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29 | 185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29 | 278 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30 | 282 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31 | 560 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31 | 2,001 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $31 | 1,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31 | 260 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33 | 300 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $33 | 241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34 | 700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34 | 526 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34 | 383 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $34 | 1,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35 | 260 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36 | 200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36 | 510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36 | 495 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $36 | 978 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $36 | 500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37 | 400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38 | 3,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38 | 380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39 | 75 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39 | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39 | 37 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $40 | 452 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40 | 475 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $41 | 175 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42 | 228 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $42 | 1,536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43 | 300 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $43 | 1,156 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $45 | 1,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $46 | 380 | 0.0% |