Q3 2017 Holdings
Filed 2017-10-17 | 160 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil A(IMO) | Common Stock | 453038408 | $0 | 0 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $13 | 300 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $16 | 130 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common Stock | 05722G100 | $17 | 450 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $17 | 340 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $19 | 230 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $19 | 400 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $20 | 350 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $20 | 140 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $20 | 290 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $21 | 600 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $21 | 130 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $21 | 270 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $22 | 1,100 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $22 | 520 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $23 | 280 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $23 | 290 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $25 | 200 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $25 | 660 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $25 | 220 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $26 | 650 | 0.0% |
| Restaurant Brands Intern(QSR) | Common Stock | 76131D103 | $26 | 400 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $26 | 350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $26 | 330 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $27 | 210 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $27 | 520 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $27 | 1,100 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $27 | 60 | 0.0% |
| Mckesson Hboc(MCK) | Common Stock | 58155Q103 | $28 | 180 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $28 | 450 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $28 | 320 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $28 | 350 | 0.0% |
| Calatlantic Group Inc | Common Stock | 128195104 | $29 | 800 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $29 | 380 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $29 | 80 | 0.0% |
| BK of Nova Scotia(BNS) | Common Stock | 064149107 | $29 | 450 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $29 | 380 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $29 | 120 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $29 | 250 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $29 | 900 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $30 | 700 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $30 | 450 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $30 | 350 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $30 | 550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $30 | 200 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $31 | 220 | 0.0% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $31 | 350 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $31 | 210 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $31 | 1,500 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $31 | 100 | 0.0% |