Q3 2017 Holdings
Filed 2017-11-14 | 383 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swingplane Ventures Inc | COM NEW | 870787207 | $0 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $66 | 12,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $74 | 21,800 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $108 | 16,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $137 | 17,602 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $187 | 24,237 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $202 | 5,203 | 0.0% |
| Fidelity Concord STR TR | 500 INDEX FD INV | 315911206 | $202 | 2,278 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $203 | 6,525 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $206 | 2,910 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210 | 6,204 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $211 | 2,854 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $211 | 3,043 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $214 | 16,235 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $214 | 11,757 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216 | 1,671 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $220 | 35,526 | 0.0% |
| Dreyfus Index FDS | S&P 500 INDEX | 26200Q105 | $222 | 4,003 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $224 | 2,050 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $224 | 3,488 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $225 | 1,214 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $228 | 8,081 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 2,490 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229 | 3,567 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $231 | 7,879 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $233 | 8,944 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 2,727 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $236 | 4,767 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $236 | 3,062 | 0.0% |
| Federated MDT Large Cap VAL | INSTL SHS | 313900409 | $236 | 8,159 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $238 | 3,785 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $243 | 2,934 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $246 | 6,635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $248 | 4,976 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $250 | 3,887 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252 | 4,785 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $253 | 3,134 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $255 | 2,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 839 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $266 | 5,129 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $268 | 2,919 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $271 | 4,536 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $272 | 5,329 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $272 | 1,762 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $273 | 15,484 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $276 | 1,862 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $277 | 3,444 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $283 | 6,033 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $287 | 13,459 | 0.0% |