Q1 2017 Holdings
Filed 2018-08-13 | 401 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Companies Inc(WMB) | COM | 969457100 | $12 | 400 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12 | 158 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12 | 100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $12 | 400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13 | 250 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $13 | 204 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $13 | 356 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13 | 499 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13 | 1,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13 | 100 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 127 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14 | 300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14 | 320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14 | 226 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16 | 150 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17 | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18 | 98 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18 | 350 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $18 | 400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19 | 340 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 169 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19 | 150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19 | 22 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19 | 700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $20 | 500 | 0.0% |
| XL Group LTD | COM | G98294104 | $20 | 500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $20 | 500 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $21 | 825 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $21 | 215 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 179 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $21 | 950 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22 | 300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22 | 340 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23 | 550 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23 | 400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23 | 390 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23 | 592 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $24 | 175 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24 | 344 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $24 | 375 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $25 | 100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25 | 30 | 0.0% |
| Schulman A Inc | COM | 808194104 | $25 | 800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25 | 489 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $25 | 153 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26 | 614 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $26 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26 | 316 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $27 | 1,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $28 | 150 | 0.0% |