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 |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $25.8K | 335 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $25.9K | 600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $26.0K | 575 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0K | 350 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $26.5K | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.6K | 668 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.7K | 208 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.8K | 190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.0K | 2,250 | 0.0% |
| Unilever PLC | COM | 904767704 | $27.1K | 500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.3K | 500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.3K | 500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27.4K | 694 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.7K | 205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.8K | 411 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.8K | 1,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.0K | 359 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $28.1K | 1,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $28.6K | 1,420 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.5K | 300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $29.6K | 860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.2K | 577 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $30.3K | 850 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $30.3K | 1,500 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $30.9K | 535 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $31.1K | 635 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $31.1K | 550 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $32.0K | 2,123 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $32.3K | 155 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $32.7K | 600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.4K | 400 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $33.5K | 806 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.8K | 400 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $34.1K | 645 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.1K | 1,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $34.3K | 390 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $34.7K | 725 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $35.0K | 3,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6K | 493 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $35.9K | 315 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $37.5K | 666 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $37.9K | 428 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $38.1K | 700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.1K | 477 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $38.2K | 1,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $38.6K | 275 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.2K | 337 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.9K | 520 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.5K | 549 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $41.6K | 800 | 0.0% |