Q2 2017 Holdings
Filed 2017-07-20 | 172 holdings | $9.4M | 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% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $15 | 500 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $19 | 290 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $21 | 1,100 | 0.0% |
| Imperial Oil A(IMO) | Common Stock | 453038408 | $21 | 700 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $23 | 480 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $24 | 800 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $25 | 400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $25 | 200 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $26 | 1,100 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $27 | 500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $28 | 700 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $28 | 550 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $28 | 150 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $28 | 350 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $29 | 350 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $29 | 370 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $30 | 600 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $30 | 420 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $31 | 380 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $31 | 190 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $31 | 150 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $32 | 340 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $33 | 550 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $34 | 430 | 0.0% |
| Hanover Insurance Group Inc/(THG) | Common Stock | 410867105 | $34 | 380 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $34 | 1,500 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $35 | 900 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $35 | 700 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $35 | 520 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $35 | 300 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $35 | 520 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $35 | 100 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $36 | 270 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $36 | 600 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $36 | 1,260 | 0.0% |
| Autonation(AN) | Common Stock | 05329W102 | $36 | 870 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $36 | 270 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $37 | 111 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $37 | 500 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $37 | 800 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $38 | 700 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $38 | 230 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $38 | 260 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $39 | 140 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $39 | 770 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $39 | 430 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $39 | 480 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $39 | 950 | 0.0% |