Q2 2017 Holdings
Filed 2017-08-14 | 144 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $.01 | 696077403 | $6 | 13,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $131 | 11,015 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $206 | 1,460 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $209 | 2,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 1,143 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPONS ADR A | 780259206 | $213 | 3,997 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $217 | 9,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $218 | 4,000 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $219 | 4,933 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $231 | 11,710 | 0.0% |
| Spdr S&P Intl DVD ETF(DWX) | S&P INTL ETF | 78463X772 | $235 | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 4,947 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $244 | 1,705 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $246 | 700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 2,142 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $255 | 4,900 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $261 | 5,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $262 | 1,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $269 | 2,275 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $271 | 8,030 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $281 | 15,100 | 0.0% |
| Glaxo Smithkline PLC ADR | SPONSORED ADR | 37733W105 | $283 | 6,560 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $287 | 6,945 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $303 | 8,745 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $313 | 5,990 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $315 | 4,018 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318 | 1,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326 | 6,498 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $336 | 6,579 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $336 | 1,450 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $336 | 14,718 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $353 | 13,340 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $355 | 8,975 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $355 | 11,961 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $368 | 4,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $372 | 5,643 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $377 | 4,403 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $389 | 4,659 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $395 | 4,775 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $413 | 3,213 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $450 | 8,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $487 | 5,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $515 | 3,675 | 0.0% |
| Proshares Trust(TBT) | PSHS ULTSH 20YRS | 74347B201 | $531 | 14,797 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $534 | 4,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 6,301 | 0.0% |
| Mondelez International-w/I(MDLZ) | COM | 609207105 | $561 | 12,995 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $564 | 11,200 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | COM | G47791101 | $568 | 6,217 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $581 | 20,219 | 0.0% |