Q4 2017 Holdings
Filed 2018-01-10 | 197 holdings | $208.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD CL B(AAUAF)A | COMMON STOCK | 020283305 | $10.3K | 10,000 | 0.0% |
| Alexco Resource Corp(AXU)A | COMMON STOCK | 01535P106 | $79.5K | 50,000 | 0.0% |
| Goldcorp Inc NewA | COMMON STOCK | 380956409 | $129.5K | 10,140 | 0.1% |
| Automatic Data Processing(ADP)A | COMMON STOCK | 053015103 | $206.8K | 1,765 | 0.1% |
| United Rentals Inc(URI)A | COMMON STOCK | 911363109 | $208.0K | 1,210 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $208.5K | 3,234 | 0.1% |
| OGE Energy Corporation(OGE) | COMMON STOCK | 670837103 | $209.3K | 5,810 | 0.1% |
| PraxairA | COMMON STOCK | 74005P104 | $232.0K | 1,500 | 0.1% |
| Duke Energy Corp New(DUK)A | COMMON STOCK | 26441C204 | $240.8K | 2,863 | 0.1% |
| Bristol Myers Squibb(BMY)A | COMMON STOCK | 110122108 | $240.8K | 3,930 | 0.1% |
| Nextera Energy Inc(NEE)A | COMMON STOCK | 65339F101 | $246.0K | 1,575 | 0.1% |
| MAG Silver Corp(MQ8)A | COMMON STOCK | 55903Q104 | $247.2K | 20,000 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO)A | COMMON STOCK | 922908629 | $255.5K | 1,651 | 0.1% |
| Ishares Msci EMG Mkts Index FD(EEM)A | COMMON STOCK | 464287234 | $260.9K | 5,536 | 0.1% |
| Target(TGT)A | COMMON STOCK | 87612E106 | $263.2K | 4,034 | 0.1% |
| One Gas Inc(OGS)A | COMMON STOCK | 68235P108 | $263.2K | 3,593 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO)A | COMMON STOCK | 670100205 | $268.4K | 5,000 | 0.1% |
| PPL(PPL)A | COMMON STOCK | 69351T106 | $276.9K | 8,946 | 0.1% |
| Fidelity Natl Information Services(FIS)A | COMMON STOCK | 31620M106 | $278.0K | 2,955 | 0.1% |
| FNF Group(FNF)A | COMMON STOCK | 31620R303 | $280.5K | 7,148 | 0.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $282.2K | 5,142 | 0.1% |
| AON PLC(AON)A | COMMON STOCK | G0408V102 | $286.5K | 2,138 | 0.1% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $301.3K | 8,319 | 0.1% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $314.1K | 6,150 | 0.2% |
| Phillips 66(PSX)A | COMMON STOCK | 718546104 | $321.1K | 3,174 | 0.2% |
| Williams Companies(WMB)A | COMMON STOCK | 969457100 | $323.7K | 10,616 | 0.2% |
| Liberty Siriusxm Group CL C(LSXMKUSD)A | COMMON STOCK | 531229607 | $337.1K | 8,500 | 0.2% |
| Lennar Corp(LEN)A | COMMON STOCK | 526057104 | $338.3K | 5,350 | 0.2% |
| Fortive Corp(FTV)A | COMMON STOCK | 34959J108 | $339.0K | 4,686 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG)A | COMMON STOCK | 921908844 | $352.1K | 3,451 | 0.2% |
| Texas Instruments(TXN)A | COMMON STOCK | 882508104 | $355.1K | 3,400 | 0.2% |
| General Dynamics Corp(GD)A | COMMON STOCK | 369550108 | $356.0K | 1,750 | 0.2% |
| Comcast Corp(CMCSA)A | COMMON STOCK | 20030N101 | $359.3K | 8,972 | 0.2% |
| ITT Inc(ITT)A | COMMON STOCK | 45073V108 | $372.1K | 6,973 | 0.2% |
| Merck & Co Inc(MRK)A | COMMON STOCK | 58933Y105 | $380.9K | 6,770 | 0.2% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON STOCK | 464287200 | $382.8K | 1,424 | 0.2% |
| Jones Lang Lasalle Inc(JLL)A | COMMON STOCK | 48020Q107 | $406.6K | 2,730 | 0.2% |
| BP PLC(BP)A | COMMON STOCK | 055622104 | $406.9K | 9,680 | 0.2% |
| Tyson Foods Inc(TSN)A | COMMON STOCK | 902494103 | $416.9K | 5,143 | 0.2% |
| Nielsen Holdings PLCA | COMMON STOCK | G6518L108 | $422.4K | 11,604 | 0.2% |
| Bank of America Corp(BAC)A | COMMON STOCK | 060505104 | $430.0K | 14,566 | 0.2% |
| Vanguard Mid-Cap Growth Index Fund(VOT)A | COMMON STOCK | 922908538 | $436.9K | 3,421 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $450.1K | 4,209 | 0.2% |
| Sherwin Williams Co(SHW)A | COMMON STOCK | 824348106 | $463.8K | 1,131 | 0.2% |
| Wal-Mart(WMT)A | COMMON STOCK | 931142103 | $464.5K | 4,704 | 0.2% |
| Alleghany Corp del(YUSD)A | COMMON STOCK | 017175100 | $468.5K | 786 | 0.2% |
| Lowes(LOW)A | COMMON STOCK | 548661107 | $472.2K | 5,081 | 0.2% |
| Axalta Coating SYS LTD(AXTA)A | COMMON STOCK | G0750C108 | $480.5K | 14,850 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK)A | COMMON STOCK | 922908595 | $482.6K | 3,000 | 0.2% |
| Liberty Global PLC CL CA | COMMON STOCK | G5480U120 | $492.4K | 14,550 | 0.2% |