Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $37 | 20 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $38 | 762 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $39 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $39 | 225 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $40 | 1,427 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $40 | 1,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42 | 93 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42 | 1,042 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43 | 1,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $43 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $43 | 280 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $46 | 1,278 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46 | 745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46 | 1,000 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $46 | 928 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $47 | 1,915 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47 | 1,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48 | 326 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $48 | 331 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $49 | 800 | 0.0% |
| Colfax Corp | COM | 194014106 | $49 | 1,168 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $49 | 4,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $49 | 960 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $49 | 2,075 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $49 | 490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50 | 800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51 | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $52 | 1,095 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $52 | 550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53 | 3,775 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $53 | 700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $53 | 850 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $55 | 470 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $55 | 708 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $55 | 1,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55 | 361 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $55 | 390 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $56 | 325 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $56 | 4,340 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57 | 700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $59 | 1,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $59 | 1,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $60 | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60 | 734 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $61 | 919 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61 | 1,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62 | 458 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $63 | 1,294 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64 | 2,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $65 | 450 | 0.0% |