Q1 2017 Holdings
Filed 2017-05-15 | 255 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 28,883 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.7K | 51,764 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.8K | 59,380 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.8K | 20,660 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $1.8K | 803,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 28,772 | 0.0% |
| Universal Health Rlty Income T(UHT) | SH BEN INT | 91359E105 | $1.9K | 29,083 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.9K | 67,365 | 0.0% |
| Encana Corp | COM | 292505104 | $2.1K | 181,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 15,315 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $2.2K | 35,400 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $2.5K | 984,392 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 76,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 37,095 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.7K | 182,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,828 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 48,666 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.1K | 331,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 35,400 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.3K | 114,150 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $3.5K | 142,975 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6K | 434,562 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $3.6K | 1,351,864 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 44,225 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $3.6K | 45,412 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $3.7K | 72,409 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $3.7K | 1,212,478 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 28,013 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 42,109 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.7K | 180,767 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 46,766 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.8K | 74,210 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 27,862 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0K | 30,002 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 18,627 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $4.1K | 6,643 | 0.0% |
| Central Fund of Canada LTD | CL A | 153501101 | $4.5K | 348,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 41,715 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 141,160 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 31,672 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 53,852 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 97,938 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 74,360 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 52,729 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 83,375 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.7K | 238,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 53,740 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $6.2K | 86,050 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.3K | 92,025 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 91,750 | 0.0% |