Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $4 | 64 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4 | 45 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $4 | 70 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4 | 57 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4 | 17 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4 | 23 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4 | 55 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4 | 59 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4 | 42 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4 | 50 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4 | 41 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4 | 19 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4 | 16 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4 | 53 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4 | 26 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4 | 91 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4 | 36 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5 | 43 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5 | 27 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5 | 47 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5 | 33 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5 | 70 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5 | 100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5 | 228 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5 | 161 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5 | 129 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $5 | 176 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 377 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5 | 95 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5 | 101 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 142 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 83 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6 | 47 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $6 | 10 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6 | 52 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6 | 75 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6 | 56 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6 | 395 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $6 | 259 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6 | 124 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $6 | 285 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6 | 249 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7 | 8 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $7 | 922 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7 | 292 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $7 | 3,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7 | 39 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7 | 200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7 | 228 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7 | 105 | 0.0% |