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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67 | 1,725 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68 | 1,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $69 | 127 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $69 | 687 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69 | 1,020 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $70 | 513 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70 | 1,535 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $70 | 295 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $71 | 2,028 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $71 | 1,268 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $72 | 1,044 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72 | 2,098 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $72 | 4,594 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $74 | 1,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74 | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74 | 793 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $74 | 884 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $74 | 917 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $75 | 932 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $76 | 724 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $77 | 3,327 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $77 | 2,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $77 | 903 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $77 | 812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77 | 492 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $77 | 1,731 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $77 | 707 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $78 | 290 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78 | 427 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $78 | 1,061 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $78 | $2,665 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $78 | 331 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $78 | 857 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $80 | 500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $80 | 1,443 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $81 | 440 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $82 | 44,867 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $82 | 2,129 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $82 | $13,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83 | 609 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $83 | 1,343 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $84 | 1,384 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $85 | 922 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85 | 2,121 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $85 | 1,161 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86 | 1,437 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $86 | 1,453 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $86 | 1,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87 | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87 | 2,091 | 0.0% |