Q1 2018 Holdings
Filed 2018-05-15 | 174 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $24 | 10,575 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $28 | 10,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $33 | 12,070 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $75 | 12,606 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $99 | 10,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $122 | 10,389 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $160 | 17,276 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $180 | 10,267 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $200 | 1,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203 | 140 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $206 | 2,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $206 | 3,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 4,991 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $209 | 1,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209 | 1,333 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $214 | 3,105 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $221 | 1,165 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $223 | 2,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 4,713 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $225 | 2,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 3,691 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239 | 3,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $240 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,567 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $243 | 2,030 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244 | 713 | 0.0% |
| Praxair Inc | COM | 74005P104 | $245 | 1,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246 | 926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 1,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $255 | 1,700 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $257 | 10,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $258 | 7,449 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 2,073 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,100 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $274 | 1,750 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $276 | 10,420 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $286 | 27,410 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287 | 1,080 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $298 | 4,350 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $306 | 6,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $306 | 1,600 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $308 | 12,786 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $312 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328 | 2,360 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $334 | 5,242 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $346 | 6,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $350 | 4,720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $351 | 896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $356 | 3,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $358 | 4,242 | 0.0% |