Q2 2017 Holdings
Filed 2017-08-14 | 105 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $2 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 145 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 690 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $36 | 6,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $37 | 1,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $42 | 850 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $50 | 600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,500 | 0.0% |
| General Electric Co | COM | 369604103 | $51 | 1,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52 | 600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54 | 150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56 | 750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56 | 1,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $58 | 450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $59 | 725 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $66 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $68 | 1,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106 | 1,700 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $296 | 4,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $466 | 6,253 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $481 | 9,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539 | 2,907 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $539 | 8,355 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $541 | 6,026 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $542 | 14,219 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $603 | 33,698 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $647 | 14,742 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $696 | 18,275 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $736 | 10,643 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $799 | 22,146 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $802 | 33,458 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $803 | 25,991 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $803 | 15,969 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $804 | 22,757 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $804 | 46,006 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $805 | 20,387 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $805 | 14,041 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $805 | 36,593 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $805 | 32,806 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $805 | 57,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $806 | 15,005 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $806 | 7,894 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $806 | 24,697 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $806 | 10,706 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806 | 20,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $806 | 3,351 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $807 | 12,983 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $807 | 12,068 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $807 | 20,876 | 0.0% |