Q4 2017 Holdings
Filed 2018-02-14 | 89 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM | 485170302 | $393 | 3,739 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $483 | 4,896 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $619 | 4,946 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $626 | 21,905 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $886 | 5,147 | 0.0% |
| LyondellBasell Industries NV | COM | NL0009434 | $945 | 8,568 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $973 | 9,017 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 15,446 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 6,730 | 0.0% |
| Visa Inc 'a'(V) | COM | 92826C839 | $1.6K | 14,444 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.7K | 9,872 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8K | 19,279 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.8K | 17,558 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 51,051 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,560 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $2.5K | 173,219 | 0.0% |
| Proshares Ultrashort 20 Yr Tre(TBT) | GDR | 74347B201 | $2.5K | 75,000 | 0.0% |
| Taiwan Semiconductor ADR 87403(TSM) | GDR | 874039100 | $2.7K | 68,078 | 0.0% |
| Samsung Electronics GDR 796050(SSNHZ) | GDR | 796050888 | $3.1K | 2,589 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.1K | 59,180 | 0.0% |
| Range Resouces Corp. (from Lom(RRC) | COM | 75281A109 | $3.3K | 193,154 | 0.0% |
| Digital Realty 25386(DLR) | COM | 253868103 | $3.6K | 31,477 | 0.0% |
| Lennar Corp.(LEN/B) | COM | 526057302 | $3.6K | 70,416 | 0.0% |
| Community Healthcare Trust(CHCT) | COM | 20369C106 | $3.8K | 134,200 | 0.0% |
| JD.com Inc. 47215(JD) | GDR | 47215P106 | $4.3K | 103,059 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.3K | 70,401 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $5.1K | 56,140 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $5.2K | 56,445 | 0.0% |
| CTRIP.com ADR 22943F100(CTRPUSD) | GDR | 22943F100 | $5.7K | 129,409 | 0.0% |
| Five Point Holdings LLC(FPH) | COM | 33833Q106 | $6.0K | 424,333 | 0.0% |
| Eaton Corp. | COM | IE00B8KQN | $6.4K | 80,722 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $6.8K | 53,678 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $7.3K | 29,269 | 0.0% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $7.8K | 45,709 | 0.0% |
| Sogou Inc. (S | GDR | 83409V104 | $8.0K | 688,153 | 0.0% |
| Aptiv PLC (formerly Delphi Aut | COM | JE00B783T | $8.1K | 95,375 | 0.0% |
| Alphabet Inc - C W/I(GOOG) | COM | 02079K107 | $8.3K | 7,907 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $8.3K | 16,112 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.3K | 116,211 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $8.9K | 70,011 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.6K | 361,466 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $9.8K | 44,592 | 0.0% |
| Ni Source Inc.(NI) | COM | 65473P105 | $11.0K | 428,266 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $11.1K | 263,927 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $11.4K | 181,569 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $11.7K | 918,652 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $11.8K | 219,391 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.8K | 54,143 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.4K | 63,261 | 0.0% |
| Chubb Corp. | COM | CH0044328 | $12.5K | 85,443 | 0.0% |