Q3 2017 Holdings
Filed 2017-10-25 | 119 holdings | $86.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | A-Share | 828336107 | $54.0K | $2,591 | 0.1% |
| AIR Prods & Chems Inc(APD)A | A-Share | 009158106 | $60.5K | $400 | 0.1% |
| Cincinnati Finl Corp(CINF)A | A-Share | 172062101 | $61.3K | $800 | 0.1% |
| Equifax Inc(EFX) | A-Share | 294429105 | $61.5K | $450 | 0.1% |
| Sanofi(SNY)A | A-Share | 80105N105 | $62.2K | $1,250 | 0.1% |
| 3M Co(MMM)A | A-Share | 88579Y101 | $68.2K | $325 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | A-Share | 008474108 | $69.7K | $1,542 | 0.1% |
| Oasis Pete Inc NewA | A-Share | 674215108 | $73.0K | $8,000 | 0.1% |
| Duke Energy Corp New(DUK)A | A-Share | 26441C204 | $73.0K | $870 | 0.1% |
| Kimberly Clark Corp(KMB)A | A-Share | 494368103 | $73.4K | $624 | 0.1% |
| TJX COS Inc New(TJX)A | A-Share | 872540109 | $73.7K | $1,000 | 0.1% |
| Clorox Co del(CLX)A | A-Share | 189054109 | $79.1K | $600 | 0.1% |
| Diageo P L C(DGED)A | A-Share | 25243Q205 | $79.3K | $600 | 0.1% |
| United Technologies Corp(UTXZ)A | A-Share | 913017109 | $79.9K | $688 | 0.1% |
| Colgate Palmolive Co(CL)A | A-Share | 194162103 | $80.1K | $1,100 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | A-Share | 247361702 | $82.0K | $1,700 | 0.1% |
| Altria Group Inc(MO)A | A-Share | 02209S103 | $82.4K | $1,300 | 0.1% |
| Freeport-Mcmoran, Inc.(FCX)A | A-Share | 35671D857 | $84.2K | $6,000 | 0.1% |
| Lowes COS Inc(LOW)A | A-Share | 548661107 | $87.9K | $1,100 | 0.1% |
| Gilead Sciences Inc(GILD)A | A-Share | 375558103 | $88.7K | $1,095 | 0.1% |
| Pepsico Inc(PEP)A | A-Share | 713448108 | $89.1K | $800 | 0.1% |
| Procter & Gamble Co(PG)A | A-Share | 742718109 | $91.0K | $1,000 | 0.1% |
| Rockwell Automation Inc(ROK)A | A-Share | 773903109 | $94.8K | $532 | 0.1% |
| BP PLC(BP)A | A-Share | 055622104 | $96.1K | $2,500 | 0.1% |
| WGL Hldgs IncA | A-Share | 92924F106 | $96.2K | $1,142 | 0.1% |
| Boeing Co(BA)A | A-Share | 097023105 | $101.7K | $400 | 0.1% |
| Mcewen MiningA | A-Share | 58039P107 | $105.2K | $53,971 | 0.1% |
| Southwest Airls Co(LUV)A | A-Share | 844741108 | $115.3K | $2,059 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | A-Share | 035710409 | $121.9K | $10,000 | 0.1% |
| Kraft Heinz Co(KHC)A | A-Share | 500754106 | $124.1K | $1,600 | 0.1% |
| Randgold RES LTDA | A-Share | 752344309 | $127.9K | $1,310 | 0.1% |
| Conocophillips(COP)A | A-Share | 20825C104 | $130.1K | $2,600 | 0.2% |
| Amgen Inc(AMGN)A | A-Share | 031162100 | $131.4K | $705 | 0.2% |
| Coca Cola Co(KO)A | A-Share | 191216100 | $136.1K | $3,023 | 0.2% |
| Ishares BC 3-7 Treasury Bond(IEI)A | A-Share | 464288661 | $139.4K | $1,125 | 0.2% |
| Ishares TR(REM)A | A-Share | 46435G342 | $142.0K | $3,032 | 0.2% |
| Newmont Mining Corp(NEM)A | A-Share | 651639106 | $142.5K | $3,800 | 0.2% |
| Bristol Myers Squibb Co(BMY)A | A-Share | 110122108 | $147.2K | $2,309 | 0.2% |
| PPG Inds Inc(PPG)A | A-Share | 693506107 | $156.5K | $1,440 | 0.2% |
| Aetna Inc NewA | A-Share | 00817Y108 | $156.8K | $986 | 0.2% |
| Ishares TR Russell 1000(IWB)A | A-Share | 464287622 | $159.2K | $1,138 | 0.2% |
| Royal Gold Inc(RGLD)A | A-Share | 780287108 | $172.1K | $2,000 | 0.2% |
| Texas Instrs Inc(TXN)A | A-Share | 882508104 | $173.7K | $1,938 | 0.2% |
| Visa Inc(V)A | A-Share | 92826C839 | $189.4K | $1,800 | 0.2% |
| American Elec PWR Inc(AEP)A | A-Share | 025537101 | $189.6K | $2,700 | 0.2% |
| American Express 4.900 9/15A | A-Share | 025816BL2 | $203.8K | $200,000 | 0.2% |
| PNC Financial SE 5.000 11/01A | A-Share | 693475AQ8 | $209.5K | $200,000 | 0.2% |
| Franco Nevada Corp(FNV)A | A-Share | 351858105 | $223.5K | $2,885 | 0.3% |
| General Electric CoA | A-Share | 369604103 | $223.5K | $9,245 | 0.3% |
| Southern CompanyA | A-Share | 842587305 | $255.1K | $10,000 | 0.3% |