Q1 2017 Holdings
Filed 2018-08-13 | 401 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4 | 87 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5 | 78 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5 | 56 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5 | 75 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5 | 112 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5 | 60 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 60 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5 | 109 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5 | 40 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5 | 89 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5 | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 50 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6 | 287 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6 | 100 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6 | 80 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 86 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6 | 300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 87 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $6 | 500 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6 | 127 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6 | 165 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6 | 48 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7 | 25 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7 | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7 | 100 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7 | 58 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 63 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $7 | 300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 50 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 255 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8 | 35 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8 | 41 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8 | 50 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8 | 700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $9 | 45 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9 | 125 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9 | 200 | 0.0% |
| Csra Inc | COM | 12650T104 | $9 | 317 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9 | 300 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9 | 15 | 0.0% |
| USG Corp | COM NEW | 903293405 | $10 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10 | 200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10 | 150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $11 | 600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 108 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11 | 325 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $11 | 100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12 | 400 | 0.0% |