Q4 2017 Holdings
Filed 2018-02-07 | 183 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $18 | 10,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $36 | 13,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $81 | 12,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $89 | 18,225 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $143 | 11,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $145 | 85,810 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156 | 16,055 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $175 | 13,699 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $190 | 16,046 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $192 | 11,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $200 | 2,497 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 3,679 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $207 | 1,715 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $207 | 2,591 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217 | 5,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $218 | 11,450 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $227 | 7,595 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $243 | 14,089 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 1,632 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $249 | 1,297 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $251 | 4,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273 | 2,147 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $287 | 1,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $306 | 5,534 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $316 | 5,039 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $334 | 10,801 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $335 | 9,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $337 | 8,405 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $346 | 9,300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $349 | 4,437 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $355 | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $367 | 2,957 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $371 | 1,259 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $373 | 8,719 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $377 | 5,831 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $383 | 6,992 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $415 | 364 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $424 | 15,997 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $426 | 4,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $446 | 7,346 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $467 | 5,912 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $486 | 6,253 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $518 | 14,960 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $545 | 8,853 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $592 | 6,474 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $593 | 20,094 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $595 | 6,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $595 | 4,800 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $597 | 5,906 | 0.0% |