Q2 2018 Holdings
Filed 2018-08-14 | 560 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $849 | 21,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $850 | 12,109 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $850 | 24,852 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $855 | 47,715 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $861 | 39,060 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $875 | 50,727 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $891 | 12,270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $896 | 17,860 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $900 | 16,729 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $902 | 21,437 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $905 | 9,975 | 0.0% |
| Cigna Corporation | COM | 125509109 | $908 | 5,346 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $909 | 19,854 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $913 | 11,873 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $916 | 6,882 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $921 | 24,450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923 | 3,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $931 | 4,234 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $932 | 11,366 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $938 | 26,704 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $939 | 13,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $942 | 6,801 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $943 | 9,598 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $966 | 13,370 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $980 | 22,708 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $985 | 51,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $990 | 3,214 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.0K | 19,519 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.0K | 21,599 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 91,676 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 9,681 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 24,001 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.0K | 95,873 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 8,245 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,181 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.1K | 139,922 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 32,148 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 19,818 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 40,775 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 8,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,029 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 26,120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 26,085 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 61,721 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,023 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 31,775 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,807 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 24,421 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 10,961 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 43,213 | 0.0% |