Q2 2017 Holdings
Filed 2017-07-18 | 204 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $35 | 11,000 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $83 | 13,000 | 0.0% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $204 | 6,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $205 | 2,482 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $208 | 3,400 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $212 | 1,750 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $213 | 2,776 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $216 | 1,775 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $218 | 17,010 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $222 | 1,885 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $227 | 235 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $228 | 1,157 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $240 | 2,130 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $242 | 1,960 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $254 | 1 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $258 | 2,570 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $267 | 17,000 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $274 | 1,950 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $290 | 4,511 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $304 | 1,252 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $305 | 3,376 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $309 | 3,992 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $320 | 2,457 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $327 | 4,717 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $328 | 2,175 | 0.0% |
| Scripps Networks Interactive | Common Stock | 811065101 | $338 | 4,950 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $342 | 2,392 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $397 | 9,721 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $399 | 6,600 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $409 | 7,567 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $444 | 12,706 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $461 | 8,000 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $471 | 7,392 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $478 | 8,637 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $484 | 6,200 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $498 | 5,921 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $586 | 66,731 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $642 | 6,590 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $648 | 4,673 | 0.0% |
| Bard (C.R.) Inc.(BCRUSD) | Common Stock | 067383109 | $653 | 2,068 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $660 | 16,000 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $672 | 14,321 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $678 | 9,900 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $680 | 12,507 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $796 | 5,975 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $810 | 5,665 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $814 | 15,584 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $835 | 23,471 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $955 | 21,394 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $1.1K | 28,651 | 0.0% |