Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2K | 32,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 14,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 14,943 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 26,591 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 6,165 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 20,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 10,154 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4K | 66,123 | 0.0% |
| International Business Machs(IBM)Call | Call | 459200101 | $2.4K | 15,700 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.4K | 52,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 14,352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 10,236 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 30,726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 51,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 66,649 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.7K | 1,556,335 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 57,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 24,443 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.8K | 16,429 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.9K | 366,580 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 205,640 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 109,102 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 164,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 33,968 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 90,517 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 25,825 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 30,648 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.3K | 87,356 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.4K | 100,919 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3.4K | 37,686 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 11,510 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 51,437 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.4K | 50,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 30,303 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.6K | 75,121 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 63,199 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 31,010 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 58,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 24,439 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.9K | 91,986 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 119,802 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.1K | 10,954 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 28,663 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 229,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.4K | 17,538 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.7K | 65,783 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7K | 120,339 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.7K | 68,007 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 79,703 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $4.8K | 2,905,000 | 0.0% |