Q2 2017 Holdings
Filed 2017-08-11 | 365 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $18 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $54 | 21,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $66 | 12,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $145 | 17,602 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $162 | 20,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $191 | 24,237 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $195 | 11,148 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $202 | 11,757 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $202 | 2,759 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $208 | 1,671 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $210 | 5,897 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $210 | 2,050 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $213 | 4,003 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $215 | 16,235 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $219 | 4,557 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $221 | 7,879 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $221 | 8,081 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $221 | 4,767 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $224 | 35,526 | 0.0% |
| Federated STK TR | MDT LARGE CAP IS | 313900409 | $228 | 8,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 830 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $232 | 3,694 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233 | 3,042 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $235 | 5,222 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $235 | 15,484 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $236 | 2,968 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $237 | 3,134 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $237 | 1,862 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238 | 2,934 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $240 | 128 | 0.0% |
| Vanguard Index FDS | 500 PORTFOLIO | 922908108 | $241 | 1,075 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $242 | 8,944 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $245 | 2,709 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $245 | 6,314 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $247 | 4,164 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $247 | 5,329 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $250 | 18,675 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $256 | 3,505 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $256 | 8,589 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $257 | 4,536 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262 | 9,115 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $263 | 4,965 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $265 | 4,554 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $265 | 4,434 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $269 | 7,882 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $270 | 3,283 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $274 | 24,518 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $274 | 2,919 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $281 | 1,695 | 0.0% |