Q4 2017 Holdings
Filed 2018-01-31 | 188 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group(HCSG) | Common Stocks | 421906108 | $351 | 6,652 | 0.0% |
| Schlumberger LTD(SLB) | Common Stocks | 806857108 | $352 | 5,229 | 0.0% |
| Royal Bank of Canada(RY) | Common Stocks | 780087102 | $358 | 4,387 | 0.0% |
| Marriott Vacations World(VAC) | Common Stocks | 57164Y107 | $360 | 2,661 | 0.0% |
| British American TOB(BMTA) | Common Stocks | 110448107 | $361 | 5,390 | 0.0% |
| Citigroup Inc(C) | Common Stocks | 172967424 | $366 | 4,917 | 0.0% |
| Total SA(TTEN) | Common Stocks | 89151E109 | $392 | 7,087 | 0.0% |
| Dowdupont Inc | Common Stocks | 26078J100 | $403 | 5,652 | 0.0% |
| Lendingtree Inc(TREE) | Common Stocks | 52603B107 | $408 | 1,197 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stocks | 828806109 | $416 | 2,420 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common Stocks | 780259206 | $421 | 6,318 | 0.0% |
| HSBC Holdings PLC(HBC2) | Common Stocks | 404280406 | $421 | 8,154 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stocks | 49446R109 | $427 | 23,524 | 0.0% |
| Equinix Inc(EQIX) | Common Stocks | 29444U700 | $430 | 949 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $444 | 5,290 | 0.0% |
| Prologis Inc(PLD) | Common Stocks | 74340W103 | $451 | 6,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $488 | 2,215 | 0.0% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $492 | 16,661 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stocks | 640268108 | $501 | 8,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $525 | 4,913 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stocks | 02079K305 | $555 | 527 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $572 | 12,458 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stocks | 084670702 | $646 | 3,260 | 0.0% |
| Public Storage(PSA) | Common Stocks | 74460D109 | $657 | 3,142 | 0.0% |
| Facebook Inc(META) | Common Stocks | 30303M102 | $677 | 3,834 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stocks | 675232102 | $752 | 35,565 | 0.0% |
| GEO Group Inc(GEO) | Common Stocks | 36162J106 | $774 | 32,804 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stocks | 58463J304 | $785 | 56,982 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $809 | 9,533 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stocks | 87612G101 | $859 | 17,747 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stocks | 494368103 | $866 | 7,177 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $874 | 747 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $881 | 50,477 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $890 | 5,840 | 0.0% |
| Helmerich & Payne(HP) | Common Stocks | 423452101 | $895 | 13,844 | 0.0% |
| Starwood Property Trust Inc(STWD) | Common Stocks | 85571B105 | $953 | 44,633 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $968 | 53,564 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common Stocks | 649445103 | $968 | 74,327 | 0.0% |
| JM Smucker Co(SJM) | Common Stocks | 832696405 | $1.0K | 8,109 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stocks | 858119100 | $1.1K | 24,729 | 0.0% |
| CA Inc | Common Stocks | 12673P105 | $1.1K | 32,076 | 0.0% |
| First Republic Bank(FRCB) | Common Stocks | 33616C100 | $1.1K | 12,370 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $1.1K | 27,879 | 0.0% |
| Gentex Corp(GNTX) | Common Stocks | 371901109 | $1.1K | 53,216 | 0.0% |
| Aflac Inc(AFL) | Common Stocks | 001055102 | $1.1K | 13,081 | 0.0% |
| Paccar Inc(PCAR) | Common Stocks | 693718108 | $1.2K | 16,279 | 0.0% |
| M & T Bank Corp(MTB) | Common Stocks | 55261F104 | $1.2K | 6,840 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stocks | 375558103 | $1.2K | 16,826 | 0.0% |
| Emerson Electric Co(EMR) | Common Stocks | 291011104 | $1.2K | 17,328 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stocks | 19247A100 | $1.2K | 25,631 | 0.0% |