Q4 2017 Holdings
Filed 2018-01-31 | 182 holdings | $16.5M | 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% |
| Goldcorp Inc New | COM | 380956409 | $210 | 16,411 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214 | 6,175 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $216 | 6,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $219 | 4,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $222 | 5,251 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 3,429 | 0.0% |
| Zurich Insurance Group(ZURVY) | COM | 989825104 | $228 | 7,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $245 | 1,600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $252 | 3,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257 | 4,667 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $262 | 8,606 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $263 | 3,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $265 | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $269 | 2,441 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $275 | 6,390 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $279 | 8,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $280 | 9,801 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $281 | 4,450 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $289 | 1,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $292 | 1,780 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $304 | 5,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $307 | 10,530 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $311 | 7,514 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $315 | 4,125 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $319 | 5,952 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320 | 4,350 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $321 | 2,136 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $324 | 3,523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $338 | 8,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351 | 3,356 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $360 | 3,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 5,950 | 0.0% |
| Tencent Hldgs.(TCEHY) | COM | 88032Q109 | $374 | 7,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $390 | 1,785 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $393 | 6,622 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $416 | 4,825 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $425 | 3,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $426 | 4,207 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $434 | 3,825 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $435 | 2,517 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $442 | 9,318 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $451 | 4,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $455 | 25,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477 | 1,555 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $480 | 4,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 2,823 | 0.0% |