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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.6K | 264 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $32.0K | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.5K | 130 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.6K | 146 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.9K | 480 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $33.1K | 806 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.2K | 450 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.4K | 1,060 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $33.6K | 645 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $34.2K | 600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34.3K | 400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34.4K | 900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $34.4K | 4,100 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $34.8K | 600 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $34.8K | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.5K | 925 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $37.8K | 337 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.8K | 476 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.9K | 400 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $38.2K | 520 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.4K | 324 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $38.7K | 1,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.8K | 444 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $39.0K | 2,517 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $39.5K | 800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.2K | 343 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.3K | 244 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $40.6K | 1,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.0K | 185 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.7K | 353 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.9K | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.7K | 1,054 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $44.9K | 709 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $45.1K | 486 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.2K | 1,400 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $46.6K | 829 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.0K | 614 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $47.5K | 798 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8K | 514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.8K | 408 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $48.4K | 800 | 0.0% |
| New Ireland FD Inc | COM | 645673104 | $48.8K | 4,077 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.0K | 335 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.1K | 205 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.2K | 918 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $50.3K | 606 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53.0K | 683 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $54.4K | 2,725 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $54.5K | 1,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $54.8K | 500 | 0.0% |