Q1 2018 Holdings
Filed 2018-05-15 | 108 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $3 | 56 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7 | 145 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11 | 690 | 0.0% |
| General Electric Co | COM | 369604103 | $26 | 1,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $36 | 1,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40 | 150 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $46 | 850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48 | 600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48 | 6,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $49 | 600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50 | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54 | 1,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54 | 750 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $59 | 929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64 | 500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $64 | 380 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $68 | 1,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $75 | 1,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $93 | 1,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $206 | 4,797 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $269 | 4,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $420 | 11,948 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $518 | 9,250 | 0.0% |
| Convergys Corp | COM | 212485106 | $594 | 26,249 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $760 | 6,921 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $796 | 17,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $873 | 29,136 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $911 | 28,503 | 0.0% |
| Torchmark Corp | COM | 891027104 | $916 | 10,886 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $920 | 9,919 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 53,912 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.1K | 42,603 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 39,021 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,709 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 18,311 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 32,418 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 6,755 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,508 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 24,466 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 27,044 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 24,489 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 12,110 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,742 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 18,162 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,295 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 10,719 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 10,970 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.3K | 58,264 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 4,697 | 0.0% |