Q1 2017 Holdings
Filed 2017-04-17 | 174 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $0 | 0 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $0 | 0 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $0 | 0 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $15 | 460 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $23 | 300 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $27 | 550 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $27 | 600 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $28 | 350 | 0.0% |
| Imperial Oil A(IMO) | Common Stock | 453038408 | $30 | 1,000 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $30 | 700 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $30 | 1,300 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $31 | 1,500 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $32 | 190 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $34 | 680 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $34 | 200 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $34 | 1,100 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $34 | 340 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $35 | 2,800 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $37 | 500 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $37 | 500 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $41 | 900 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $42 | 280 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $42 | 2,500 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $43 | 500 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $44 | 350 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $44 | 880 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $44 | 620 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $44 | 1,500 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $44 | 200 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $45 | 400 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $45 | 700 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $45 | 1,200 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $45 | 500 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $45 | 750 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $45 | 900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $46 | 550 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $46 | 1,760 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $46 | 700 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $46 | 638 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $47 | 900 | 0.0% |
| Autonation(AN) | Common Stock | 05329W102 | $48 | 1,100 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $48 | 500 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $48 | 1,600 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $49 | 130 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $49 | 650 | 0.0% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $49 | 600 | 0.0% |
| Legg Mason(LMEUR) | Common Stock | 524901105 | $49 | 1,350 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $49 | 180 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $50 | 151 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $50 | 600 | 0.0% |