Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $509 | 2,231 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $518 | 7,036 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $524 | 9,888 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $527 | 5,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $534 | 2,998 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $541 | 3,402 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $542 | 5,921 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $542 | 21,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $552 | 13,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556 | 2,346 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $560 | 59,540 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $563 | 11,389 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $568 | 18,400 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $568 | 5,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $575 | 4,265 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $580 | 40,000 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $585 | 19,681 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $592 | 9,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $593 | 4,187 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $596 | 20,924 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $597 | 9,164 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $604 | 4,566 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $614 | 5,177 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $615 | 9,822 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $622 | 46,433 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $631 | 4,261 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $633 | 32,964 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $635 | 4,743 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636 | 3,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $646 | 1,446 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $656 | 12,683 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $662 | 34,629 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662 | 8,099 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $663 | 1,851 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $664 | 7,396 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $665 | 22,145 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $671 | 10,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $675 | 12,981 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $681 | 13,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $682 | 4,760 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $684 | 27,775 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $691 | 6,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $697 | 8,538 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $706 | 11,261 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $710 | 8,179 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $722 | 12,381 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $736 | 17,994 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $750 | 53,513 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $751 | 13,846 | 0.0% |