Q2 2017 Holdings
Filed 2024-08-13 | 582 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.0K | 313 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $16.0K | 152 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.0K | 370 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.3K | 335 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $16.4K | 150 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $16.4K | 3,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.5K | 190 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.6K | 200 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $16.7K | 700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.8K | 875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8K | 132 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.1K | 1,950 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.6K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8K | 263 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.9K | 2,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $18.4K | 182 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.4K | 150 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.5K | 175 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.5K | 310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 110 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $18.6K | 424 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.7K | 218 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $18.9K | 1,680 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $19.0K | 400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.5K | 172 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5K | 250 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $20.5K | 250 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.7K | 750 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $20.8K | 602 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.8K | 600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $21.3K | 550 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $21.3K | 132 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $21.5K | 750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.1K | 45 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $22.4K | 800 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.4K | 1,197 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $22.6K | 1,500 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.7K | 700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 94 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23.2K | 320 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.5K | 280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.6K | 200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $23.7K | 1,449 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $24.2K | 725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.7K | 455 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $24.7K | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.0K | 60 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $25.4K | 1,162 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $25.6K | 225 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $25.6K | 140 | 0.0% |