Q4 2017 Holdings
Filed 2018-03-14 | 206 holdings | $565.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6 | 175 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 76 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6 | 5 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6 | 235 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6 | 29 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6 | 75 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7 | 135 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7 | 100 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8 | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8 | 85 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9 | 70 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $9 | 300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9 | 282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10 | 338 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 124 | 0.0% |
| CBL &assoc Pptys Inc | COM | 124830100 | $11 | 2,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11 | 300 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 5,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 124 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $14 | 764 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14 | 1,139 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14 | 1,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15 | 304 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $15 | 263 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15 | 200 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15 | 325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16 | 203 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16 | 250 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16 | 2,549 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $16 | 250 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 257 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17 | 132 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 70 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19 | 375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20 | 250 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20 | 516 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21 | 25 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 1,003 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $21 | 6,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21 | 55 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22 | 1,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 532 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23 | 375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25 | 589 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25 | 656 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26 | 556 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $27 | 11,145 | 0.0% |