Q3 2017 Holdings
Filed 2017-11-13 | 153 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $48 | 10,575 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $159 | 10,267 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $160 | 18,724 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $200 | 1,325 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $203 | 1,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 4,991 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $204 | 1,513 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $205 | 3,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 2,030 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $215 | 3,650 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $221 | 1,165 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $232 | 12,290 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $233 | 713 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $234 | 3,691 | 0.0% |
| Praxair Inc | COM | 74005P104 | $237 | 1,696 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241 | 2,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $248 | 2,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248 | 1,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250 | 1,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $251 | 12,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251 | 1,600 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $264 | 10,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $267 | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274 | 5,532 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 2,270 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $279 | 8,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $282 | 6,267 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $287 | 10,420 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $295 | 6,910 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $303 | 4,088 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $306 | 4,350 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308 | 4,844 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $315 | 21,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $321 | 896 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $332 | 7,449 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $334 | 27,410 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $338 | 3,424 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $342 | 4,933 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $351 | 1,539 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368 | 1,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 10,366 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $378 | 2,561 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $388 | 2,650 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $394 | 4,070 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $429 | 2,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $434 | 3,215 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $444 | 9,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445 | 5,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455 | 3,219 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $464 | 8,650 | 0.0% |