Q1 2018 Holdings
Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $52 | 1,476 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $52 | 670 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $52 | 991 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $53 | 1,411 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $53 | 1,839 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $54 | 2,191 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $54 | 400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $54 | 1,575 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $55 | 535 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $55 | 2,511 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $55 | 195 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55 | 789 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $55 | 1,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $55 | 360 | 0.0% |
| Harris Corp del | COM | 413875105 | $56 | 350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56 | 724 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56 | 345 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56 | 912 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $57 | 1,450 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58 | 837 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $58 | 427 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $59 | 973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $59 | 1,065 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $59 | 3,362 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60 | 835 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60 | 1,104 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60 | 930 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60 | 1,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $61 | 1,613 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61 | 307 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $62 | 1,099 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $62 | 640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62 | 1,000 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $62 | 700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $62 | 2,760 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $63 | 498 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $63 | 1,662 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $63 | 76 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64 | 424 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65 | 307 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $65 | 1,382 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $65 | 1,191 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $65 | 3,121 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $65 | 829 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $65 | 1,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $65 | 653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66 | 804 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $66 | 235 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66 | 970 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $66 | 1,132 | 0.0% |