Q2 2018 Holdings
Filed 2018-08-13 | 161 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $77 | 13,487 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $200 | 2,873 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $205 | 2,984 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $206 | 10,596 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $207 | 4,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $210 | 4,855 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $217 | 3,467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220 | 3,917 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $221 | 2,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 1,012 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $230 | 9,283 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $231 | 2,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 1,414 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $232 | 9,515 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $235 | 6,474 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $243 | 2,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $249 | 3,601 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $263 | 11,892 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $268 | 3,675 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $273 | 10,905 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $273 | 9,688 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $276 | 3,217 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $284 | 5,126 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $288 | 4,219 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $290 | 5,997 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294 | 2,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300 | 1,609 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $300 | 1,625 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 5,445 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $322 | 21,392 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $327 | 4,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328 | 2,919 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $346 | 4,519 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $354 | 1,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $356 | 315 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $357 | 1,277 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $370 | 6,698 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $374 | 7,419 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $378 | 4,883 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $379 | 3,612 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $383 | 8,271 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $390 | 5,400 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $395 | 4,642 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $413 | 2,476 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $414 | 6,674 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $419 | 2,994 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $420 | 14,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $423 | 5,657 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $423 | 4,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427 | 383 | 0.0% |