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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $27 | 200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $30 | 6,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30 | 174 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30 | 500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $32 | 448 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33 | 200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $34 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34 | 492 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $35 | 383 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $35 | 430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $35 | 120 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $35 | 798 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $37 | 600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37 | 242 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $38 | 750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39 | 300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $39 | 175 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39 | 300 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $40 | 8,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40 | 297 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $40 | 2,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40 | 252 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | 650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $43 | 640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44 | 1,133 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $44 | 375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46 | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48 | 946 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $49 | 1,012 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $51 | 1,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $54 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55 | 250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56 | 10,375 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $56 | 4,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $59 | 315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59 | 300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60 | 319 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61 | 965 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $61 | 1,450 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $62 | 1,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64 | 240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $67 | 270 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $68 | 276 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $69 | 2,875 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $71 | 843 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $73 | 1,995 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $86 | 954 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $88 | 823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97 | 1,356 | 0.0% |