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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $754 | 12,441 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $770 | 18,642 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $803 | 9,244 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $807 | 9,178 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $808 | 5,155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $825 | 8,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $832 | 14,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $833 | 9,206 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $834 | 12,164 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $837 | 8,368 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $850 | 11,229 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $856 | 22,921 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $857 | 14,325 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $859 | 6,332 | 0.0% |
| Coach Inc | COM | 189754104 | $861 | 21,207 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $871 | 21,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $871 | 43,348 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $872 | 12,709 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $880 | 26,381 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $881 | 6,044 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $898 | 41,275 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $901 | 12,416 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $904 | 11,151 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $906 | 59,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $908 | 10,610 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $920 | 19,412 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $920 | 15,581 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $923 | 16,665 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $936 | 10,018 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $939 | 3,695 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $943 | 55,325 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $947 | 13,456 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $954 | 4,869 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $962 | 13,889 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $964 | 33,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $965 | 25,073 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $969 | 11,975 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $979 | 12,748 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $989 | 7,927 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $998 | 17,744 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 7,405 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 9,801 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 18,560 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 8,019 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 8,853 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1K | 25,572 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 13,903 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 9,794 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 7,061 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 15,033 | 0.0% |