Q3 2017 Holdings
Filed 2017-11-03 | 75 holdings | $883.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Boston Beer Company, Inc.(SAM) | CL A | 100557107 | $488.0K | 3,121 | 55.2% |
| PG & E Corp.(PCG) | COM | 69331C108 | $23.0K | 338,242 | 2.6% |
| Hershey Company(HSY) | COM | 427866108 | $20.1K | 183,732 | 2.3% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $19.9K | 479,692 | 2.3% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $18.8K | 179,439 | 2.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $18.0K | 233,528 | 2.0% |
| Rogers Communications Inc.(RCI) | CL B | 775109200 | $16.4K | 318,891 | 1.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 16,403 | 1.8% |
| General Mills, Inc.(GIS) | COM | 370334104 | $14.4K | 279,072 | 1.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.4K | 176,314 | 1.6% |
| Credit Suisse Group AG | ADR | 225401108 | $14.0K | 887,111 | 1.6% |
| Public Storage(PSA) | COM | 74460D109 | $14.0K | 65,391 | 1.6% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $13.4K | 396,941 | 1.5% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12.9K | 274,264 | 1.5% |
| Fluor Corp.(FLR) | COM | 343412102 | $12.6K | 300,028 | 1.4% |
| The AES Corp.(AES) | COM | 00130H105 | $12.5K | 1,134,494 | 1.4% |
| Outfront Media Inc. | COM | 69007J106 | $11.9K | 474,528 | 1.4% |
| Express Scripts Holding Company | COM | 30219G108 | $11.4K | 180,326 | 1.3% |
| Firstenergy Corp.(FE) | COM | 337932107 | $11.3K | 367,337 | 1.3% |
| Campbell Soup Company(CPB) | COM | 134429109 | $10.3K | 220,023 | 1.2% |
| Diageo plc(DGED) | ADR | 25243Q205 | $10.0K | 75,564 | 1.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $9.4K | 128,042 | 1.1% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $9.3K | 346,536 | 1.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.1K | 144,400 | 1.0% |
| Target Corp.(TGT) | COM | 87612E106 | $9.1K | 153,505 | 1.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $9.0K | 1,373,000 | 1.0% |
| Segate Technology plc(STX) | SHS | G7945M107 | $8.8K | 264,876 | 1.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $8.4K | 238,871 | 1.0% |
| Rite Aid Corp. | COM | 767754104 | $7.6K | 3,859,734 | 0.9% |
| Kroger Company(KR) | COM | 501044101 | $7.5K | 373,121 | 0.8% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $2.0K | 80,705 | 0.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,684 | 0.2% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $939 | 27,182 | 0.1% |
| Opus Bank | COM | 684000102 | $818 | 34,077 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $789 | 52,548 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $711 | 30,986 | 0.1% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $678 | 14,720 | 0.1% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $641 | 99,486 | 0.1% |
| New Media Investment Group Inc. | COM | 64704V106 | $614 | 41,492 | 0.1% |
| Washington Prime Group | COM | 93964W108 | $603 | 72,423 | 0.1% |
| Seaspan Corp. | SHS | Y75638109 | $591 | 83,264 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $566 | 11,534 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $549 | 8,524 | 0.1% |
| Ishares Russell 3000 Index Fund(IWV) | RUSSELL 3000 ETF | 464287689 | $543 | 3,638 | 0.1% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $529 | 16,129 | 0.1% |
| Northwestern Corp.(NWE) | COM | 668074305 | $528 | 9,275 | 0.1% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $527 | 31,346 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $492 | 9,977 | 0.1% |
| New Jersey Resource Corp.(NJR) | COM | 646025106 | $481 | 11,406 | 0.1% |
| El Paso Electric Company | COM | 283677854 | $464 | 8,413 | 0.1% |