Q4 2017 Holdings
Filed 2018-01-30 | 296 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $15 | 15,000 | 0.0% |
| Lexicon Genetics Inc(LXRX) | COM | 528872302 | $105 | 10,618 | 0.0% |
| Encana Corp | COM | 292505104 | $143 | 10,745 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $144 | 15,792 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $166 | 15,365 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 2,755 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $204 | 2,040 | 0.0% |
| Vectren Corp | COM | 92240G101 | $205 | 3,147 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $207 | 21,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $212 | 1,565 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $213 | 7,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $216 | 5,500 | 0.0% |
| Vanguard Pacific ETF(VPL) | COM | 922042866 | $219 | 3,000 | 0.0% |
| News Corp New Cl A(NWSA) | COM | 65249B109 | $221 | 13,640 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $223 | 4,165 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $224 | 2,050 | 0.0% |
| Van Eck Vectors Pharmaceutical(PPH) | COM | 92189F692 | $225 | 3,800 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $227 | 3,880 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $228 | 200 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | COM | 33738D309 | $240 | 5,000 | 0.0% |
| IShares S&P MidCap 400 Index F(IJH) | COM | 464287507 | $246 | 1,296 | 0.0% |
| IShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $247 | 3,214 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $250 | 1,825 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $253 | 4,999 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $254 | 3,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $255 | 2,525 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $260 | 2,662 | 0.0% |
| Praxair Inc | COM | 74005P104 | $261 | 1,688 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $263 | 3,000 | 0.0% |
| IShares Trust Nasdaq Biotechno(IBB) | COM | 464287556 | $272 | 2,550 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $273 | 2,148 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $274 | 5,525 | 0.0% |
| WPP Group PLC Spon ADR(WPP) | ADR | 92937A102 | $274 | 3,024 | 0.0% |
| IShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $278 | 1,491 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $279 | 3,367 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $279 | 1,643 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $289 | 5,385 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $289 | 7,661 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $292 | 3,965 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $296 | 4,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $301 | 2,497 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311 | 605 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $313 | 1,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $319 | 8,100 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $320 | 1,952 | 0.0% |
| Black Knight Financial Service(BKIEUR) | COM | 09215C105 | $321 | 7,273 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $323 | 3,846 | 0.0% |
| IQ 50 Percent Hedged Ftse Euro | COM | 45409B552 | $325 | 16,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $330 | 5,000 | 0.0% |
| Bank Of Montreal(BMO) | COM | 063671101 | $349 | 4,364 | 0.0% |