Q4 2017 Holdings
Filed 2018-02-08 | 322 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Fractional share | Com | HFE907109 | $0 | 50,000 | 0.0% |
| RMR Real Estate Inc Fd Pacific fractional shs | Com | HGK70B105 | $0 | 52,500 | 0.0% |
| Rarus Technologies Inc | Com | 75406J100 | $0 | 13,000 | 0.0% |
| FNB Corp(FNB) | Com | 302520101 | $175 | 12,694 | 0.0% |
| Mgic Investment Corp(MTG) | Com | 552848103 | $195 | 13,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | Com | 97650W108 | $200 | 2,432 | 0.0% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $202 | 4,714 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $205 | 1,324 | 0.0% |
| Essent Group Ltd(ESNT) | Com | G3198U102 | $208 | 4,789 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $217 | 1,256 | 0.0% |
| BofI Holding Inc | Com | 05566U108 | $226 | 7,566 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $228 | 443 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $230 | 2,300 | 0.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $234 | 1,600 | 0.0% |
| Vanguard Wellesley Income-Adm | Com | 921938205 | $239 | 3,655 | 0.0% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $240 | 1,945 | 0.0% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $247 | 806 | 0.0% |
| Lam Research Corp(LRCXEUR) | Com | 512807108 | $248 | 1,350 | 0.0% |
| Occidental Petroleum Corp(OXY) | Com | 674599105 | $257 | 3,495 | 0.0% |
| Andersons Inc(ANDE) | Com | 034164103 | $265 | 8,504 | 0.0% |
| Hanover Insurance Group Inc(THG) | Com | 410867105 | $269 | 2,487 | 0.0% |
| Allergan PLC | Com | G0177J108 | $273 | 1,667 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | Com | 98956P102 | $276 | 2,290 | 0.0% |
| Vanguard High-Yield Corp-Adm | Com | 922031760 | $277 | 46,653 | 0.0% |
| Raytheon Company(RTN1USD) | Com | 755111507 | $278 | 1,482 | 0.0% |
| Blackrock Build America Bond(BBN) | Com | 09248X100 | $278 | 11,976 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $291 | 2,769 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $310 | 14,756 | 0.0% |
| Rockwell Collins Inc | Com | 774341101 | $312 | 2,300 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $321 | 4,491 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $327 | 26,219 | 0.0% |
| Kellogg Co(KEL) | Com | 487836108 | $332 | 4,886 | 0.0% |
| ADR Shire PLC | Com | 82481R106 | $346 | 2,232 | 0.0% |
| Cimarex Energy Co(XECEUR) | Com | 171798101 | $352 | 2,885 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $361 | 4,725 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $363 | 5,469 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $365 | 17,369 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $376 | 2,254 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $384 | 7,994 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $387 | 5,130 | 0.0% |
| Weingarten Realty Investors(WRI) | Com | 948741103 | $389 | 11,842 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $390 | 3,563 | 0.0% |
| Hershey Co(HSY) | Com | 427866108 | $391 | 3,445 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $399 | 12,903 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $399 | 7,251 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $408 | 5,000 | 0.0% |
| Ventas Inc(VTR) | Com | 92276F100 | $410 | 6,844 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $414 | 3,963 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $415 | 3,958 | 0.0% |
| Rayonier Inc(RYN) | Com | 754907103 | $417 | 13,183 | 0.0% |