Q1 2018 Holdings
Filed 2018-05-08 | 148 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $100 | 18,100 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $106 | 11,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201 | 2,804 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $202 | 2,370 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $207 | 5,920 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $208 | 4,550 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $209 | 2,910 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209 | 1,851 | 0.0% |
| Roche Holdings AG SPN ADR Each Rep(rhhby)(RHHBY) | ADR | 771195104 | $212 | 7,400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212 | 1,550 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $214 | 1,834 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $217 | 7,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $220 | 3,402 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $221 | 6,270 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $224 | 3,020 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $231 | 1,950 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $238 | 5,375 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241 | 1,210 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $245 | 3,853 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $252 | 9,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $257 | 4,701 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $261 | 3,566 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $262 | 3,040 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $268 | 5,946 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268 | 4,355 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $268 | 4,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 1,748 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $269 | 5,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $272 | 4,640 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $277 | 2,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $284 | 8,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 5,314 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 6,814 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $311 | 3,820 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $319 | 3,700 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $323 | 13,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $324 | 2,168 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339 | 2,180 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $341 | 2,748 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 3,890 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $344 | 4,985 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $346 | 11,125 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $358 | 7,108 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $359 | 5,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $365 | 674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $366 | 5,626 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $367 | 3,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $368 | 6,525 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $370 | 2,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380 | 3,966 | 0.0% |