Q3 2018 Holdings
Filed 2018-11-05 | 404 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $396 | 2,629 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $403 | 9,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $410 | 2,538 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $410 | 4,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $413 | 1,959 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $428 | 6,649 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429 | 4,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435 | 1,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $449 | 2,248 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $449 | 11,522 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $450 | 6,718 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $454 | 2,605 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $471 | 8,279 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $478 | 2,833 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $478 | 5,648 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $480 | 3,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $486 | 2,692 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $487 | 9,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $492 | 4,590 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $495 | 10,395 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $497 | 14,942 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $499 | 26,732 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $499 | 44,326 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $502 | 42,985 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $503 | 39,561 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $503 | 33,482 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $507 | 3,373 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $508 | 9,459 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $508 | 48,983 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $513 | 25,209 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $514 | 259 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $517 | 34,618 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $521 | 14,328 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $524 | 31,447 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $528 | 7,231 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $529 | 6,004 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $529 | 6,379 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $530 | 2,975 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $531 | 8,190 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $533 | 87,597 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $533 | 27,671 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $536 | 45,357 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $536 | 10,745 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $536 | 13,940 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $536 | 7,671 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $539 | 6,164 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $543 | 2,566 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $543 | 27,497 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $543 | 12,121 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $543 | 37,458 | 0.0% |