WESTPORT RESOURCES MANAGEMENT INC 13F Holdings
CIK 0000878313
As of Sep 30, 2016, WESTPORT RESOURCES MANAGEMENT INC reported 569 positions worth
CIK 0000878313
As of Sep 30, 2016, WESTPORT RESOURCES MANAGEMENT INC reported 569 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 45,750 | $9.1K | 7.15% |
| Guggenheim S&P 500 Equal Weigh | — | — | 57,831 | $4.8K | 3.80% |
| PowerShares QQQ Trust Unit Ser | — | — | 39,222 | $4.7K | 3.66% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 48,400 | $4.1K | 3.20% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 20,435 | $2.6K | 2.08% |
| APPLE INC | AAPL | Technology | 22,552 | $2.5K | 2.01% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 21,556 | $2.5K | 2.00% |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 30,801 | $2.3K | 1.80% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 54,444 | $2.0K | 1.60% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 16,167 | $2.0K | 1.58% |
| EXXON MOBIL CORP | XOM | Energy | 21,298 | .9K | 1.46% |
| CHEVRON CORP | CHV | Energy | 16,941 | .7K | 1.37% |
| AT&T INC | T | Communication Services | 41,134 | .7K | 1.31% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 43,355 | .6K | 1.28% |
| ALPHABET INC | GOOGL | Equity | 2,016 | .6K | 1.28% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 5,651 | .6K | 1.26% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 22,587 | .5K | 1.18% |
| UNITED TECHNOLOGIES CORP | RTX | Industrials | 14,088 | .4K | 1.13% |
| NIKE INC | NKE | Consumer Cyclical | 25,623 | .3K | 1.06% |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 11,605 | .3K | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,176 | .3K | 1.04% |
| CELGENE CORP | CELG | Healthcare | 12,460 | .3K | 1.02% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 9,650 | .3K | 1.01% |
| CVS HEALTH CORP | CVS | Healthcare | 14,385 | .3K | 1.01% |
| ORACLE CORP | ORCL | Technology | 32,426 | .3K | 1.00% |