Q2 2017 Holdings
Filed 2017-08-11 | 145 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $41 | 10,575 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $159 | 10,267 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $202 | 3,650 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $209 | 18,724 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $210 | 1,513 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $214 | 3,345 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $216 | 4,991 | 0.0% |
| DOW Chem Co | COM | 260543103 | $222 | 3,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223 | 5,003 | 0.0% |
| Praxair Inc | COM | 74005P104 | $225 | 1,696 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226 | 713 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $226 | 12,786 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $234 | 1,600 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $237 | 27,522 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $239 | 1,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $244 | 2,276 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $245 | 1,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $251 | 10,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $253 | 2,073 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $264 | 10,000 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $272 | 10,420 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $275 | 6,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 3,691 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $278 | 10,138 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $279 | 4,844 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287 | 4,088 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $287 | 2,270 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $290 | 200,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $293 | 12,290 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $302 | 4,350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $314 | 896 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $330 | 27,410 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $334 | 7,449 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $348 | 10,366 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $362 | 2,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $364 | 3,424 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $366 | 18,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366 | 3,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $368 | 4,070 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $384 | 4,845 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $391 | 1,080 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $392 | 1,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $398 | 3,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 9,027 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $406 | 2,950 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $409 | 2,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 12,364 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $423 | 7,680 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $425 | 9,113 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $428 | 5,200 | 0.0% |