Q2 2017 Holdings
Filed 2017-08-15 | 143 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3 | 70 | 0.0% |
| Proshares Ultrashort S&P 500 | OTHER | 74347B300 | $228 | 18,000 | 0.0% |
| Titan Intl Inc(TWI) | COMMON STOCK | 88830M102 | $240 | 20,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $261 | 1,080 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $268 | 4,416 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $298 | 8,863 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $425 | 7,627 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | OTHER | 464288687 | $489 | 12,480 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $549 | 5,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $555 | 2,000 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $607 | 18,871 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $675 | 13,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $698 | 13,341 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $706 | 7,649 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $711 | 13,050 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $712 | 6,107 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $724 | 21,788 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $738 | 11,654 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $759 | 13,408 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $761 | 22,577 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $843 | 12,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $878 | 13,390 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $887 | 14,881 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $922 | 26,759 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $925 | 2,981 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $931 | 149,858 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $964 | 6,264 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $980 | 8,775 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $983 | 11,858 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.0K | 18,617 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.0K | 20,483 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.0K | 13,255 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.0K | 18,758 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 14,343 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.1K | 22,997 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 14,273 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 16,547 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.1K | 18,400 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.2K | 15,052 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2K | 13,015 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.2K | 7,360 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.2K | 25,294 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,208 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2K | 21,597 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 16,520 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.3K | 61,021 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.3K | 13,727 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 18,398 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.4K | 51,962 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 9,148 | 0.1% |