Q3 2018 Holdings
Filed 2018-10-09 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viveve MED Inc | COM NEW | 92852W204 | $36 | 13,500 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $105 | 15,221 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $166 | 10,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $202 | 5,670 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $206 | 1,910 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $206 | 2,800 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $210 | 1,875 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $210 | 765 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $212 | 2,675 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212 | 1,223 | 0.0% |
| Vectren Corp | COM | 92240G101 | $214 | 2,999 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $217 | 1,561 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $221 | 1,214 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $222 | 9,052 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $225 | 5,128 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $227 | 635 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $234 | 19,300 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $237 | 2,320 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $242 | 3,750 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $250 | 2,107 | 0.0% |
| HCP Inc | COM | 40414L109 | $251 | 9,562 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $259 | 4,655 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $260 | 2,715 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261 | 14,680 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $268 | 11,885 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $268 | 4,457 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $269 | 112,719 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $269 | 1,909 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269 | 1,639 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $271 | 6,064 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $290 | 3,460 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $291 | 4,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $291 | 4,321 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $293 | 6,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $293 | 5,823 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $294 | 8,383 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $295 | 7,433 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $300 | 9,911 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $300 | 2,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $301 | 5,633 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $307 | 32,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311 | 1,786 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $325 | 1,375 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $325 | 4,808 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336 | 7,125 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $338 | 8,855 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $340 | 9,726 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $341 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $348 | 5,000 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $359 | 7,269 | 0.0% |