Q1 2017 Holdings
Filed 2024-08-13 | 546 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $12.2K | 171 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $12.4K | 100 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.5K | 605 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.9K | 235 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.9K | 550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9K | 190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 76 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3K | 700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.3K | 377 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $13.7K | 600 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $13.7K | 272 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.8K | 500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.8K | 201 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.8K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.8K | 800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $13.9K | 115 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $14.2K | 500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.2K | 370 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $14.4K | 1,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.5K | 290 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $14.5K | 390 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $14.7K | 50 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.8K | 181 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.8K | 750 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.9K | 150 | 0.0% |
| Leggett &platt Inc(LEG) | COM | 524660107 | $15.1K | 300 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.1K | 140 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.5K | 100 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.6K | 160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.6K | 450 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15.6K | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.0K | 290 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 132 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $16.3K | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.5K | 175 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $16.5K | 700 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.6K | 152 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.6K | 250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.8K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.1K | 262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.2K | 416 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.2K | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.4K | 217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.4K | 45 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $17.7K | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.7K | 150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.9K | 170 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.2K | 182 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.5K | 360 | 0.0% |