Q1 2018 Holdings
Filed 2018-04-16 | 328 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $17 | 12,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $70 | 10,000 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $77 | 25,765 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $200 | 865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 2,281 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $207 | 7,220 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $208 | 4,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $208 | 4,015 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $209 | 2,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221 | 3,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $224 | 3,364 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $224 | 1,926 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $229 | 1,035 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $230 | 3,740 | 0.0% |
| CA Inc | COM | 12673P105 | $232 | 6,854 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $236 | 2,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 4,666 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $236 | 8,501 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,505 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $241 | 5,123 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $241 | 5,346 | 0.0% |
| Harris Corp del | COM | 413875105 | $249 | 1,541 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $252 | 5,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252 | 243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255 | 4,074 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $260 | 2,596 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $271 | 16,790 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274 | 6,573 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 1,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276 | 2,781 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $278 | 2,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $282 | 4,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292 | 3,533 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292 | 283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $301 | 2,998 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $302 | 5,355 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $307 | 4,924 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308 | 3,244 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $319 | 4,621 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $320 | 7,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 1,839 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $342 | 3,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346 | 1,173 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $353 | 7,737 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $357 | 7,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $362 | 6,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $369 | 2,310 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $380 | 5,457 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381 | 8,700 | 0.0% |