Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COMMON STOCK | 70706P104 | $13 | 20,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $73 | 24,300 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $87 | 12,500 | 0.0% |
| Aegon N.V. | COMMON STOCK | 007924103 | $118 | 17,460 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $165 | 11,199 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $172 | 13,468 | 0.0% |
| Industrial Services of America | COMMON STOCK | 456314103 | $194 | 78,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $200 | 1,712 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $203 | 2,532 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $203 | 1,313 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $204 | 2,500 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $207 | 4,591 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $211 | 1,956 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $211 | 3,950 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $214 | 1,875 | 0.0% |
| Technolgy Select Sector Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $216 | 3,305 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $217 | 1,524 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $222 | 1,376 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $232 | 5,262 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $237 | 4,350 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $238 | 4,595 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $242 | 5,520 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $242 | 16,300 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $252 | 2,148 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $255 | 2,597 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $259 | 14,696 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $259 | 3,198 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $262 | 1,368 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $262 | 4,714 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $264 | 1,795 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $265 | 2,900 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $266 | 2,811 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $267 | 3,467 | 0.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $268 | 4,597 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $270 | 7,721 | 0.0% |
| Petrol Brasileiro-Petrobras ADR(PBR) | COMMON STOCK | 71654V408 | $276 | 19,500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $282 | 2,300 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $283 | 1,311 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $285 | 8,697 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $286 | 2,113 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $289 | 1,541 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $290 | 2,650 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $290 | 2,376 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $291 | 4,859 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $297 | 1,553 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $297 | 4,325 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $299 | 1 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $302 | 3,174 | 0.0% |
| Valvoline Inc.(VVV) | COMMON STOCK | 92047W101 | $306 | 13,816 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $306 | 2,076 | 0.0% |