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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $358 | 4,242 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $361 | 4,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $368 | 10,366 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $373 | 9,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 10,791 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $395 | 1,539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 5,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $407 | 3,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $419 | 3,977 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $425 | 7,259 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $427 | 8,450 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $434 | 9,113 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $440 | 2,561 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $442 | 7,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,266 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $450 | 2,650 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $464 | 6,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $468 | 2,925 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $474 | 296,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $494 | 3,215 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $502 | 4,450 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503 | 5,728 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $514 | 2,040 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $518 | 5,552 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $520 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $536 | 6,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546 | 3,119 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $557 | 4,570 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $558 | 5,822 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $570 | 10,223 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $572 | 23,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $577 | 4,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $579 | 19,321 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $590 | 11,441 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $618 | 10,625 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $632 | 13,449 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $646 | 200,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $660 | 12,664 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $709 | 6,460 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $722 | 10,325 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $738 | 2,250 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $748 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $765 | 27,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782 | 7,864 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $796 | 10,264 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $798 | 6,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $804 | 12,925 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $847 | 5,325 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $877 | 12,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $881 | 8,695 | 0.0% |