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
RYDEX ETF TRUST	RSP	S&P 500 EQ TRD	57,831	-1,885	4,834,000	36,000	3.49		Hist	09/30/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	39,222	14,801	4,656,000	2,030,000	3.36		Hist	09/30/2016
VANGUARD SPECIALIZED FUNDS	VIG	Common	48,400	-499	4,062,000	-8,000	2.93		Hist	09/30/2016
Apple Inc.	AAPL	Common	22,552	-20,018	2,549,000	-1,521,000	1.84	0.00	Hist	09/30/2016
JOHNSON & JOHNSON	JNJ	Common	21,556	-50,985	2,546,000	-6,253,000	1.84		Hist	09/30/2016
COLGATE PALMOLIVE CO	CL	Common	30,801	-82,270	2,284,000	-5,993,000	1.65		Hist	09/30/2016
VANGUARD TAX-MANAGED FUNDS	VEA	FD	54,444	54,444	2,037,000	2,037,000	1.47		Hist	09/30/2016
iSHARES TRUST	IJR	S&P SMLCAP 600	16,167	-2,071	2,007,000	-112,000	1.45		Hist	09/30/2016
EXXON MOBIL CORP	XOM	Common	21,298	-17,770	1,859,000	-1,803,000	1.34		Hist	09/30/2016
CHEVRON CORP	CVX	Common	16,941	-18,589	1,744,000	-1,981,000	1.26		Hist	09/30/2016
AT&T CORP	T	Common	41,134	-87,932	1,670,000	-3,907,000	1.21		Hist	09/30/2016
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	43,355	-3,060	1,631,000	-4,000	1.18		Hist	09/30/2016
Alphabet Inc.	GOOGL	COM	2,016	-3,712	1,621,000	-2,409,000	1.17		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
JPMORGAN CHASE & CO	JPM	Common	22,587	-52,814	1,504,000	-3,181,000	1.09		Hist	09/30/2016
RAYTHEON TECHNOLOGIES CORP	UTX	Common	14,088	-7,063	1,431,000	-738,000	1.03	0.00	Hist	09/30/2016
NIKE, Inc.	NKE	Common	25,623	-80,234	1,349,000	-4,494,000	0.97		Hist	09/30/2016
TRAVELERS COMPANIES, INC.	TRV	Common	11,605	-29,018	1,329,000	-3,507,000	0.96		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
CELGENE CORP /DE/	CELG	Common	12,460	-18,288	1,302,000	-1,731,000	0.94	0.00	Hist	09/30/2016
CVS HEALTH Corp	CVS	Common	14,385	-34,527	1,280,000	-3,403,000	0.92	0.00	Hist	09/30/2016
ORACLE CORP	ORCL	Common	32,426	-49,446	1,274,000	-2,077,000	0.92		Hist	09/30/2016
AMGEN INC	AMGN	Common	7,516	-22,566	1,254,000	-3,323,000	0.91		Hist	09/30/2016
BlackRock Inc.	BLK	Common	3,431	-4,612	1,244,000	-1,511,000	0.90		Hist	09/30/2016
AMAZON COM INC	AMZN	Common	1,461	-393	1,223,000	-104,000	0.88	0.00	Hist	09/30/2016
MICROSOFT CORP	MSFT	Common	21,124	-43,089	1,217,000	-2,069,000	0.88	0.00	Hist	09/30/2016
3M CO	MMM	Common	6,834	-10,304	1,204,000	-1,797,000	0.87		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
INVESCO EXCHANGE-TRADED FUND TRUST	PNQI	Common	12,865	0	1,128,000	143,000	0.81		Hist	09/30/2016
LOWES COMPANIES INC	LOW	Common	15,054	-926	1,087,000	-178,000	0.79	0.00	Hist	09/30/2016
PEPSICO INC	PEP	Common	9,310	-14,120	1,013,000	-1,469,000	0.73		Hist	09/30/2016
CORNING INC /NY	GLW	Common	40,796	-30,052	965,000	-486,000	0.70		Hist	09/30/2016
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,039	-1,860	959,000	-240,000	0.69		Hist	09/30/2016
Medtronic plc	MDT	COM	10,919	10,919	943,000	943,000	0.68		Hist	09/30/2016
KINDER MORGAN, INC.	KMI	COM	38,907	-7,305	900,000	35,000	0.65	0.00	Hist	09/30/2016
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