Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $84 | 2,053 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $84 | 2,199 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $85 | 625 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $85 | 686 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $85 | 1,159 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $86 | 2,000 | 0.0% |
| iShares ETFs(EZU) | MSCI EURZONE ETF | 464286608 | $87 | 2,016 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $87 | 1,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $88 | 1,600 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $88 | 366 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $89 | 1,680 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $89 | 1,790 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $90 | 1,352 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $90 | 1,881 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $92 | 1,499 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $92 | 2,550 | 0.0% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $92 | 2,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $93 | 1,489 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $94 | 2,348 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $95 | 1,338 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $96 | 1,512 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $96 | 24,304 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $96 | 2,000 | 0.0% |
| Vanguard ETF(IVOO) | MIDCP 400 IDX | 921932885 | $96 | 750 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $96 | 1,050 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $98 | 382 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $98 | 10,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $98 | 1,480 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $99 | 1,656 | 0.0% |
| Nuveen Closed-End Funds(NUV) | COM | 670928100 | $99 | 9,785 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $100 | 5,143 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $101 | 1,230 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $101 | 1,558 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101 | 196 | 0.0% |
| BlackRock Fund Advisors(IJT) | S&P SML 600 GWT | 464287887 | $102 | 599 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $103 | 1,514 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $103 | 1,550 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $105 | 1,135 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107 | 1,195 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $109 | 1,345 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $109 | 2,294 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $110 | 1,731 | 0.0% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $110 | 1,076 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $113 | 5,410 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $114 | 1,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $116 | 2,675 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $116 | 1,137 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $116 | 871 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $116 | 1,248 | 0.0% |
| Vanguard Group Inc(VSS) | FTSE SMCAP ETF | 922042718 | $118 | 990 | 0.0% |