Q3 2017 Holdings
Filed 2017-11-09 | 185 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $44 | 13,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $82 | 12,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $115 | 16,775 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $126 | 85,810 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $142 | 11,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156 | 18,255 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $201 | 2,591 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $201 | 16,046 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $213 | 14,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $215 | 1,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 2,683 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $218 | 7,595 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $220 | 13,699 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220 | 11,450 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $232 | 2,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $233 | 5,941 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 1,297 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $237 | 2,090 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $239 | 4,200 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $240 | 13,529 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243 | 6,950 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259 | 2,462 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $268 | 1,300 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $270 | 9,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $271 | 4,231 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $310 | 2,957 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $312 | 5,039 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $320 | 1,259 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $321 | 5,534 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $336 | 9,300 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $340 | 10,801 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $349 | 5,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350 | 8,618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $363 | 5,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $373 | 4,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $387 | 9,105 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $398 | 373 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $402 | 4,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $410 | 15,954 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $413 | 7,488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $415 | 15,917 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $477 | 6,153 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $494 | 8,853 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $497 | 10,623 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $500 | 27,700 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $506 | 6,050 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $526 | 6,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $565 | 6,940 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $568 | 3,359 | 0.0% |