Q2 2017 Holdings
Filed 2017-08-07 | 145 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $208 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212 | 1,250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $244 | 21,830 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $303 | 3,770 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $309 | 5,465 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $328 | 7,375 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $345 | 9,210 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $387 | 18,945 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $388 | 17,320 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $396 | 13,090 | 0.0% |
| HCP Inc | COM | 40414L109 | $415 | 12,975 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $455 | 6,345 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $467 | 2,240 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $468 | 11,975 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $498 | 7,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $507 | 17,380 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $519 | 22,235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $523 | 13,540 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $527 | 5,875 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $561 | 14,410 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $566 | 5,265 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $600 | 8,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 3,910 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $612 | 25,817 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $620 | 9,410 | 0.0% |
| Scana Corp New | COM | 80589M102 | $647 | 9,649 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662 | 7,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $664 | 13,875 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $675 | 9,718 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $689 | 15,990 | 0.0% |
| General Electric Co | COM | 369604103 | $704 | 26,065 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $727 | 15,505 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $739 | 16,541 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $748 | 4,510 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $756 | 8,831 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $762 | 16,925 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $766 | 11,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $787 | 23,422 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $799 | 9,710 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $810 | 16,430 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $815 | 12,490 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $816 | 18,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 6,355 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $846 | 11,365 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $879 | 13,515 | 0.0% |
| DOW Chem Co | COM | 260543103 | $881 | 13,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883 | 5,768 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $908 | 20,005 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $917 | 16,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $925 | 12,813 | 0.0% |