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 |
|---|---|---|---|---|---|
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $16.6K | 700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.8K | 152 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $17.8K | 182 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.9K | 750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9K | 110 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.1K | 694 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $18.2K | 400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.3K | 950 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19.2K | 602 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.4K | 250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.0K | 425 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.0K | 750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 94 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.2K | 140 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.2K | 800 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.5K | 208 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.3K | 1,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.4K | 600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.6K | 60 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $22.9K | 1,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.9K | 300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $22.9K | 725 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $22.9K | 1,116 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $23.1K | 600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.4K | 1,416 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8K | 700 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.9K | 1,197 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $24.1K | 300 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.1K | 1,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.2K | 439 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $26.8K | 1,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $26.9K | 500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $27.3K | 1,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7K | 224 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.8K | 407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.2K | 390 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $28.3K | 700 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $28.4K | 635 | 0.0% |
| Unilever PLC | COM | 904767704 | $28.5K | 700 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $28.5K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $28.6K | 315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.8K | 572 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.1K | 400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29.4K | 525 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.7K | 2,250 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $29.7K | 1,500 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.4K | 850 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.6K | 838 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.9K | 411 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.4K | 875 | 0.0% |