Q1 2017 Holdings
Filed 2017-05-10 | 94 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $8.9K | 60,000 | 0.0% |
| Biocardia Inc | com | 09060U101 | $11.7K | 26,000 | 0.0% |
| Ocwen Financial Corp | com | 675746309 | $109.4K | 20,000 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $195.5K | 14,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $202.2K | 4,000 | 0.0% |
| Union Pacific Corp(UNP) | com | 907818108 | $211.8K | 2,000 | 0.0% |
| Terex Corp(TEX) | com | 880779103 | $226.1K | 7,200 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $241.0K | 2,090 | 0.1% |
| Wisconsin Energy Corp | com | 976657106 | $242.5K | 4,000 | 0.1% |
| Citigroup Inc | com | 172967101 | $251.7K | 4,208 | 0.1% |
| The Kraft Heinz Company(KHC) | com | 500754106 | $256.5K | 2,825 | 0.1% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $263.5K | 4,938 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $267.5K | 4,061 | 0.1% |
| Delta Airlines(DAL) | com | 247361702 | $275.8K | 6,000 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $303.3K | 2,500 | 0.1% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $313.8K | 1,100 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $318.4K | 7,390 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $327.7K | 2,925 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $336.8K | 8,480 | 0.1% |
| Level 3 Communications | com | 52729N308 | $377.7K | 6,600 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $384.8K | 8,664 | 0.1% |
| General Motors Corp(GM) | com | 37045V100 | $389.0K | 11,000 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $424.8K | 3,798 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $433.0K | 2,263 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $453.7K | 3,300 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $464.6K | 5,665 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $480.6K | 12,200 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $490.1K | 3,700 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $499.7K | 2 | 0.1% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $500.6K | 5,625 | 0.1% |
| First Trust Nyse Arca Biotech(FBT) | com | 33733E203 | $505.4K | 4,800 | 0.1% |
| CSX Corp(CSX) | com | 126408103 | $533.0K | 11,449 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $563.2K | 6,900 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $615.6K | 9,448 | 0.1% |
| PJT Partners Inc(PJT) | com | 69343T107 | $670.5K | 19,109 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $735.7K | 5,284 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $775.6K | 4,530 | 0.2% |
| Village Farms International Inc(VFF) | com | 92707Y108 | $782.9K | 567,300 | 0.2% |
| Newell Brands Inc(NWL) | com | 651229106 | $813.7K | 17,250 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $840.4K | 7,720 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $843.4K | 22,438 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $843.8K | 10,408 | 0.2% |
| Medtronic Inc(MDT) | com | G5960L103 | $869.3K | 10,791 | 0.2% |
| Philip Morris Int'l(PM) | com | 718172109 | $883.7K | 7,827 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $936.6K | 32,000 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $978.4K | 9,112 | 0.2% |
| Boeing Co(BA) | com | 097023105 | $986.0K | 5,575 | 0.2% |
| Intel Corp(INTC) | com | 458140100 | $1.1M | 30,880 | 0.3% |
| Schlumberger LTD(SLB) | com | 806857108 | $1.1M | 14,465 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.3M | 9,830 | 0.3% |