Q2 2017 Holdings
Filed 2017-08-08 | 185 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $15 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $32 | 13,000 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $36 | $35,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $69 | 12,500 | 0.0% |
| C D I Corp | COM | 125071100 | $75 | 12,830 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $92 | 85,810 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $110 | 16,775 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $144 | 11,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $164 | 18,257 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $201 | 3,850 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $203 | 6,950 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $205 | 17,851 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $206 | 7,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $214 | 1,084 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $214 | 13,699 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $218 | 11,450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $218 | 2,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 5,866 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $225 | 7,423 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $226 | 2,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 2,460 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242 | 5,372 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $256 | 4,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $274 | 9,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $289 | 1,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $300 | 9,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 5,534 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $300 | 4,589 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $306 | 4,772 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $329 | 4,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $332 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $334 | 8,107 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $341 | 6,031 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $350 | 2,957 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $354 | 5,039 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $366 | 375 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372 | 8,618 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $377 | 11,234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $381 | 9,206 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $397 | 12,432 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $398 | 14,693 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $402 | 12,064 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $424 | 9,350 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $430 | 8,053 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $448 | 18,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $488 | 5,699 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $495 | 18,932 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507 | 6,500 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $527 | 6,050 | 0.0% |