Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocky Mountain High Brands | COM | 77471R108 | $0 | 15,000 | 0.0% |
| Tower One Wireless Corp (A)(TOWTF) | COM | 89186Q101 | $5 | 22,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $219 | 4,636 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $221 | 11,282 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $224 | 6,625 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $225 | 4,325 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $229 | 7,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,600 | 0.0% |
| Tencent Hldgs.(TCEHY) | COM | 88032Q109 | $233 | 5,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $234 | 1,478 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $235 | 3,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $237 | 2,035 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $238 | 4,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $239 | 5,550 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $240 | 4,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $243 | 3,632 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $246 | 9,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 4,479 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $254 | 1,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $255 | 1,365 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $260 | 3,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $264 | 1,286 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $269 | 1,780 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $289 | 6,305 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $292 | 22,519 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $295 | 3,286 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $295 | 9,843 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 5,635 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $314 | 3,166 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $321 | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $321 | 3,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323 | 4,375 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $332 | 4,311 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $332 | 4,350 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $334 | 6,927 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $336 | 1,685 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,812 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $356 | 13,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $359 | 8,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $364 | 2,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $378 | 4,825 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $380 | 13,396 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $382 | 10,410 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $393 | 4,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407 | 7,585 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $418 | 3,825 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $448 | 8,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $454 | 5,135 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $465 | 3,025 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $467 | 5,095 | 0.0% |