Q1 2018 Holdings
Filed 2018-05-09 | 258 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11 | 124 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11 | 46 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11 | 66 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12 | 148 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $12 | 76 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13 | 250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13 | 124 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $13 | 764 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14 | 304 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $14 | 325 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14 | 263 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15 | 287 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15 | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 250 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $15 | 250 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $16 | 2,549 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $17 | 1,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17 | 132 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18 | 5,640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19 | 55 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 121 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $19 | 516 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19 | 619 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $19 | 165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20 | 435 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21 | 25 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22 | 15 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 569 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22 | 1,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22 | 250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23 | 116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26 | 428 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $26 | 656 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $26 | 10,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26 | 566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27 | 200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27 | 174 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28 | 798 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31 | 430 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31 | 200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $32 | 500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32 | 2,920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $33 | 514 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33 | 532 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $33 | 675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34 | 492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35 | 525 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $35 | 8,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $36 | 175 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36 | 359 | 0.0% |