Q3 2017 Holdings
Filed 2017-10-26 | 167 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $17 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $116 | 10,738 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $200 | 2,627 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $201 | 6,878 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $201 | 2,710 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $206 | 1,963 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $211 | 3,877 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $212 | 1,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $212 | 4,634 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $219 | 2,539 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $223 | 594 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233 | 2,773 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $235 | 7,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $235 | 2,560 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $238 | 14,680 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $239 | 5,799 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $242 | 4,164 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 2,930 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $245 | 5,227 | 0.0% |
| HCP Inc | COM | 40414L109 | $246 | 8,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 2,163 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256 | 4,085 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 19,974 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $275 | 4,535 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $276 | 2,325 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284 | 3,695 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $286 | 5,520 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $288 | 14,761 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $290 | 2,515 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $300 | 10,679 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $300 | 5,550 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $305 | 3,905 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $307 | 4,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308 | 3,820 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $311 | 18,613 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $314 | 5,965 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $334 | 9,528 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334 | 5,653 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $352 | 2,519 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $352 | 2,583 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $353 | 2,195 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359 | 2,657 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $370 | 2,450 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $375 | 4,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 2,678 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388 | 6,056 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $398 | 592 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $408 | 18,929 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $419 | 3,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 3,311 | 0.0% |