Q1 2018 Holdings
Filed 2018-05-09 | 217 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $398 | 2,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $399 | 3,969 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $402 | 8,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $405 | 42,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $416 | 7,521 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $436 | 7,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $439 | 13,811 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $450 | 3,250 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $452 | 4,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $458 | 4,772 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $461 | 7,489 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $467 | 7,191 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $484 | 3,536 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $487 | 10,365 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488 | 10,385 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $490 | 4,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $490 | 3,615 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $491 | 41,500 | 0.0% |
| Vereit Inc | COM | 92339V100 | $495 | 71,055 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $495 | 3,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $501 | 4,190 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $502 | 12,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $510 | 7,492 | 0.0% |
| Harris Corp del | COM | 413875105 | $510 | 3,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $514 | 3,283 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $522 | 7,232 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $533 | 2,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $539 | 3,473 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $565 | 8,805 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $588 | 2,662 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $595 | 36,217 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $596 | 9,570 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $614 | 21,960 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $628 | 7,615 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $630 | 15,750 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $635 | 4,711 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $648 | 34,883 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $690 | 6,394 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $708 | 14,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $709 | 5,107 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $734 | 6,955 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $746 | 8,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $773 | 12,401 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $775 | 10,209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $787 | 2,254 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $793 | 19,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $804 | 5,298 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $808 | 40,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $817 | 4,275 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827 | 5,386 | 0.0% |