Q4 2017 Holdings
Filed 2018-02-13 | 226 holdings | $98.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $28 | 11,000 | 0.0% |
| Cosan Ltd(CSAN) | Common Stock | G25343107 | $126 | 13,000 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $203 | 800 | 0.0% |
| Halyard Health Inc. | Common Stock | 40650V100 | $203 | 4,398 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $211 | 3,200 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $216 | 16,910 | 0.0% |
| Brookfield Property Partners | Ltd Part | G16249107 | $223 | 10,074 | 0.0% |
| Canon Inc. ADR(CAJPY) | ADR | 138006309 | $224 | 6,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $225 | 3,400 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $227 | 2,130 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $230 | 2,282 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $258 | 1,750 | 0.0% |
| Eaton Corporation(ETN) | Common Stock | G29183103 | $259 | 3,290 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $267 | 1,550 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $271 | 17,000 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $275 | 7,879 | 0.0% |
| Brookfield Business Prop. Partners LPU(BBUC) | Ltd Part | G16234109 | $285 | 8,276 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $293 | 2,814 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $297 | 1 | 0.0% |
| Ingersoll-Rand Plc(IR) | Common Stock | G47791101 | $304 | 3,416 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $308 | 1,750 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $324 | 1,102 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $330 | 1,950 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $330 | 3,610 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $343 | 14,905 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $364 | 2,226 | 0.0% |
| eBay Inc.(EBAY) | Common Stock | 278642103 | $369 | 9,800 | 0.0% |
| Colliers International Group Inc(CIGI)A | Common Stock | 194693107 | $375 | 6,200 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $392 | 6,200 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $394 | 5,359 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $399 | 2,392 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $403 | 2,576 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $418 | 5,101 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $427 | 6,619 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $442 | 7,787 | 0.0% |
| Waste Connections Inc.(WCN) | Common Stock | 94106B101 | $448 | 6,305 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $523 | 4,102 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $524 | 11,413 | 0.0% |
| United Parcel Services Inc.(UPS) | Common Stock | 911312106 | $557 | 4,682 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $559 | 15,484 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $577 | 9,737 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $580 | 7,782 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $628 | 6,170 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $630 | 6,349 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $642 | 8,000 | 0.0% |
| Bard (C.R.) Inc.(BCRUSD) | Common Stock | 067383109 | $649 | 1,961 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $663 | 9,900 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $682 | 15,203 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $691 | 7,435 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $719 | 9,672 | 0.0% |