Q4 2017 Holdings
Filed 2023-11-09 | 166 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.6K | 400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34.6K | 750 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $35.5K | 1,150 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $36.7K | 613 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.4K | 385 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42.9K | 600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $42.9K | 1,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.1K | 1,109 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $44.5K | 350 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $45.2K | 1,025 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $47.5K | 800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $47.9K | 1,450 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.3K | 280 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.7K | 600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.6K | 900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $54.5K | 2,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.8K | 215 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $56.2K | 1,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67.8K | 230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $68.9K | 1,640 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $69.1K | 875 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $74.0K | 1,380 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $74.1K | 800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $74.6K | 1,862 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $77.8K | 2,076 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $81.1K | 2,280 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $86.3K | 500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $94.9K | 1,562 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $97.1K | 3,480 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $101.2K | 650 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $104.0K | 2,390 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $104.2K | 1,196 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $109.3K | 1,748 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $110.2K | 1,548 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $123.2K | 26,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $134.1K | 760 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.1K | 2,384 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.7K | 3,082 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.8K | 1,973 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $147.6K | 1,300 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $150.8K | 1,548 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $169.4K | 1,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $172.0K | 1,472 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $182.1K | 1,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $185.0K | 4,830 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $187.1K | 6,337 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $189.6K | 4,006 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $190.0K | 1,767 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.2K | 2,460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $207.2K | 3,415 | 0.1% |