WESTPORT RESOURCES MANAGEMENT INC [Rocket]

Holdings

WESTPORT RESOURCES MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	54,444	54,444	2,037,000	2,037,000	1.47		Hist	09/30/2016
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	5,651	5,651	1,595,000	1,595,000	1.15		Hist	09/30/2016
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,176	9,176	1,326,000	1,326,000	0.96		Hist	09/30/2016
Express Scripts Holding Co.	ESRX	Common	16,524	16,524	1,165,000	1,165,000	0.84		Hist	09/30/2016
Medtronic plc	MDT	COM	10,919	10,919	943,000	943,000	0.68		Hist	09/30/2016
CITIGROUP INC	C	COM	18,732	18,732	885,000	885,000	0.64		Hist	09/30/2016
DOLLAR TREE, INC.	DLTR	COM	10,252	10,252	809,000	809,000	0.58		Hist	09/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	16,083	16,083	712,000	712,000	0.51		Hist	09/30/2016
VISA INC.	V	CL A	8,555	8,555	707,000	707,000	0.51		Hist	09/30/2016
VANGUARD INDEX FUNDS	VGT	Common	5,588	5,588	673,000	673,000	0.49		Hist	09/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	4,959	4,959	578,000	578,000	0.42	0.00	Hist	09/30/2016
AMERICAN TOWER CORP /MA/	AMT	COM	4,610	4,610	522,000	522,000	0.38	0.00	Hist	09/30/2016
HUBBELL INC	HUBB	Common	3,566	3,566	384,000	384,000	0.28		Hist	09/30/2016
NEWELL BRANDS INC.	NWL	Common	7,004	7,004	369,000	369,000	0.27		Hist	09/30/2016
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,850	1,850	338,000	338,000	0.24		Hist	09/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	6,417	6,417	334,000	334,000	0.24		Hist	09/30/2016
Monster Beverage Corp	MNST	Common	2,000	2,000	294,000	294,000	0.21		Hist	09/30/2016
Mylan II B.V.	MYL	Common	7,230	7,230	276,000	276,000	0.20		Hist	09/30/2016
Booking Holdings Inc.	PCLN	Common	183	183	269,000	269,000	0.19		Hist	09/30/2016
VECTREN CORP	VVC	Common	4,995	4,995	251,000	251,000	0.18		Hist	09/30/2016
Aon plc	AON	COM	2,220	2,220	250,000	250,000	0.18		Hist	09/30/2016
Walmart Inc.	WMT	Common	3,426	3,426	247,000	247,000	0.18	0.00	Hist	09/30/2016
NCR CORP	NCR	Common	5,900	5,900	190,000	190,000	0.14		Hist	09/30/2016
EVERGY KANSAS CENTRAL, INC.	WR	Common	3,015	3,015	171,000	171,000	0.12		Hist	09/30/2016
TEKLA HEALTHCARE INVESTORS	HQH	Common	6,901	6,901	164,000	164,000	0.12		Hist	09/30/2016
WHOLE FOODS MARKET INC	WFM	Common	5,450	5,450	155,000	155,000	0.11	0.00	Hist	09/30/2016
W. P. Carey Inc.	WPC	Common	2,356	2,356	152,000	152,000	0.11	0.00	Hist	09/30/2016
ALTABA INC.	YHOO	Common	3,500	3,500	151,000	151,000	0.11	0.00	Hist	09/30/2016
WASTE MANAGEMENT INC	WM	Common	2,250	2,250	143,000	143,000	0.10		Hist	09/30/2016
Activision Blizzard, Inc.	ATVI	STOCK	3,075	3,075	136,000	136,000	0.10		Hist	09/30/2016
FEDEX CORP	FDX	Common	700	700	122,000	122,000	0.09		Hist	09/30/2016
SCANA CORP	SCG	Common	1,625	1,625	118,000	118,000	0.09		Hist	09/30/2016
HCA Healthcare, Inc.	HCA	COM	1,525	1,525	115,000	115,000	0.08		Hist	09/30/2016
DENTSPLY SIRONA Inc.	XRAY	COM	1,900	1,900	113,000	113,000	0.08		Hist	09/30/2016
YUM BRANDS INC	YUM	Common	1,200	1,200	109,000	109,000	0.08	0.00	Hist	09/30/2016
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