Q4 2017 Holdings
Filed 2018-02-13 | 304 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corporation(HES) | COM | 42809H107 | $14 | 300 | 0.0% |
| Government Propertie | COM | 38376A103 | $15 | 800 | 0.0% |
| Great Lakes Dredge(GLDD) | COM | 390607109 | $15 | 2,690 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | S&P REGL BKG | 78464A698 | $15 | 258 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $15 | 100 | 0.0% |
| D X C Technology Com(DXC) | COM | 23355L106 | $15 | 154 | 0.0% |
| L Brands Inc | COM | 501797104 | $15 | 250 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $17 | 392 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $17 | 520 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17 | 475 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17 | 90 | 0.0% |
| Loews Corp Carolina Grp | COM UTS LTD PTN | 14309L102 | $17 | 750 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18 | 95 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $18 | 350 | 0.0% |
| Hostess Brands In 21 Wts | *W EXP 11/04/202 | 44109J114 | $18 | 7,930 | 0.0% |
| Daimler Ag(MBG) | COM | D1668R123 | $19 | 220 | 0.0% |
| Apache Corp(9990302D) | SPON ADR | 037411105 | $19 | 450 | 0.0% |
| Allergan Plc | COM SHS | G0177J108 | $20 | 120 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20 | 512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20 | 307 | 0.0% |
| Esperion Therapeutics(ESPR) | COM | 29664W105 | $20 | 300 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPON ADR | 780259206 | $21 | 314 | 0.0% |
| Valeant Pharma Intl | COM | 91911K102 | $22 | 1,050 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $23 | 200 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $25 | 150 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $25 | 325 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $25 | 300 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $26 | 150 | 0.0% |
| Scana Corporation New | COM NEW | 80589M102 | $27 | 679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27 | 440 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $28 | 300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28 | 433 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $30 | 250 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $31 | 420 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32 | 825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32 | 200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $33 | 1,500 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $33 | 583 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $33 | 1,925 | 0.0% |
| Diebold Incorporated(DBDEUR) | COM | 253651103 | $34 | 2,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35 | 224 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $36 | 950 | 0.0% |
| Carnival Corp New(CCL) | COM NEW | 143658300 | $37 | 550 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $40 | 600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40 | 690 | 0.0% |
| Allete Inc New(AEBA) | COM NEW | 018522300 | $40 | 539 | 0.0% |
| Xenia Hotels & Resor(XHR) | COM | 984017103 | $42 | 1,964 | 0.0% |
| Danaher Corp Del(DHR) | XTRAK MSCI EAFE | 235851102 | $42 | 450 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $42 | 800 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $43 | 750 | 0.0% |