Q1 2018 Holdings
Filed 2018-05-03 | 370 holdings | $10.7M | 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% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $64 | 21,800 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 12,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $86 | 17,602 | 0.0% |
| MFS Sers TR X | EMER MK DEBT I | 55273E640 | $165 | 11,237 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $206 | 24,237 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $207 | 16,235 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $211 | 8,081 | 0.0% |
| Fidelity Concord STR TR | 500 INDEX FD INV | 315911206 | $211 | 2,278 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $212 | 1,934 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $215 | 2,934 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $215 | 2,358 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $216 | 2,399 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223 | 1,725 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | UNSPONSORED ADR | 43858F109 | $223 | 6,856 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $226 | 2,910 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $226 | 2,319 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,671 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $227 | 4,767 | 0.0% |
| Federated MDT Equity TR | LRG CP VLUE INST | 314209701 | $227 | 8,159 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $232 | 1,249 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 2,050 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $235 | 3,507 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235 | 1,153 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $238 | 18,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239 | 2,490 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $239 | 5,203 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $243 | 6,889 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $245 | 5,696 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $248 | 3,820 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $248 | 3,006 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $248 | 2,854 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $249 | 1,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255 | 5,571 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $258 | 35,526 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 4,785 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $264 | 7,765 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $268 | 1,762 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $270 | 5,329 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $274 | 9,821 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $275 | 4,782 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $275 | 24,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280 | 830 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $287 | 3,444 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $290 | 4,191 | 0.0% |
| Federated World Invt SER Inc | FED INTLD INST | 31428U623 | $296 | 7,948 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $301 | 9,135 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $302 | 3,440 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $302 | 2,813 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $304 | 4,500 | 0.0% |