Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9K | 314 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2K | 700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $11.4K | 370 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.6K | 550 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.7K | 327 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.1K | 800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.3K | 115 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.3K | 150 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.3K | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.4K | 431 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.0K | 201 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 235 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 377 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.2K | 390 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.3K | 1,750 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $13.4K | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.4K | 775 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.5K | 500 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.6K | 160 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.6K | 605 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.7K | 300 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.8K | 255 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8K | 200 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $13.9K | 272 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $14.1K | 600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1K | 122 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $14.2K | 1,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.3K | 100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.3K | 54 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14.6K | 1,350 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $14.7K | 300 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $14.7K | 232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 132 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.0K | 2,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.1K | 175 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.2K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.6K | 181 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.7K | 450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.0K | 262 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1K | 200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.4K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.4K | 150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.4K | 217 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.5K | 200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.5K | 45 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.5K | 295 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.6K | 169 | 0.0% |