Q3 2018 Holdings
Filed 2018-11-15 | 292 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Mining Inc | COM | 58039P107 | $19 | 10,000 | 0.0% |
| Townsquare Media Inc Cl A(TSQ) | CL A | 892231101 | $78 | 10,000 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $208 | 1,841 | 0.0% |
| Vanguard Ftse Emerg Mkt(VWO) | FTSE EMR MKT ETF | 922042858 | $214 | 5,226 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $224 | 1,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $226 | 2,865 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $227 | 500 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $232 | 2,475 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $241 | 1,000 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $243 | 5,000 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $247 | 3,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $249 | 15,850 | 0.0% |
| Maxar Technologies | COM | 57778L103 | $260 | 7,900 | 0.0% |
| Shaw Communications | CL B CONV | 82028K200 | $273 | 14,000 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $281 | 51,710 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $285 | 9,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $288 | 6,320 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $295 | 4,800 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $313 | 2,122 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $324 | 9,800 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $331 | 1,800 | 0.0% |
| Fortuna Silver Mines(FVICHF) | COM | 349915108 | $341 | 78,100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $344 | 12,750 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $347 | 2,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $358 | 7,900 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $375 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $378 | 8,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $381 | 6,500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $387 | 27,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $405 | 5,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $419 | 3,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425 | 5,019 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $431 | 3,528 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $444 | 1,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $444 | 8,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 2,711 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $455 | 3,132 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $481 | 42,175 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $489 | 2,971 | 0.0% |
| Telekomunikasi Indonesia Perse Adr(PTI) | SPONSORED ADR | 715684106 | $490 | 20,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $513 | 9,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $514 | 2,440 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $530 | 22,000 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $532 | 15,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $541 | 1,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $564 | 13,905 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $573 | 17,070 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $580 | 3,995 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $583 | 6,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $594 | 5,000 | 0.0% |