Q1 2017 Holdings
Filed 2017-04-17 | 199 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quick-Med Technologics(QMDT) | COM | 74837Q106 | $7 | 100,577 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $91 | 11,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $201 | 1,900 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $231 | 10,000 | 0.0% |
| IShares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $236 | 6,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $241 | 900 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $242 | 1,980 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $244 | 3,000 | 0.0% |
| Spdr Djia ETF Trust | COM | 252787106 | $248 | 1,200 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $250 | 1,900 | 0.0% |
| Spdr S&P MidCap 400 ETF | COM | 595635103 | $252 | 806 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $254 | 3,700 | 0.0% |
| Bank of N.Y.(BK) | COM | 064058100 | $260 | 5,500 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $263 | 2,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $267 | 3,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $272 | 600 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $275 | 2,100 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $278 | 5,471 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $297 | 10,230 | 0.0% |
| Goldcorp | COM | 380956409 | $322 | 22,072 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $328 | 12,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $333 | 1,400 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $362 | 6,250 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $378 | 4,587 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $383 | 24,250 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $401 | 9,200 | 0.0% |
| Energy Transfer Ptrs LP | COM | 29273R109 | $410 | 11,224 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $417 | 8,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $455 | 2,750 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $460 | 6,600 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $516 | 6,230 | 0.0% |
| GlaxoSmithkline | COM | 37733W105 | $523 | 12,401 | 0.0% |
| iShares Eafe ETF(EFA) | COM | 464287465 | $533 | 8,551 | 0.0% |
| Intercontinental Exchange | COM | 45865V100 | $539 | 9,000 | 0.0% |
| Ford Motor | COM | 345370100 | $552 | 47,435 | 0.0% |
| Reynolds American | COM | 761713106 | $590 | 9,361 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $621 | 4,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $634 | 7,965 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $677 | 9,131 | 0.0% |
| McKesson(MCK) | COM | 58155Q103 | $697 | 4,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $702 | 7,734 | 0.0% |
| Whole Foods Market | COM | 966837106 | $713 | 24,000 | 0.0% |
| Dow Chemical | COM | 260543103 | $731 | 11,500 | 0.0% |
| Time Warner Inc | COM | 887315109 | $752 | 7,700 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $764 | 11,250 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $771 | 5,700 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $814 | 13,595 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $823 | 7,350 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $859 | 14,262 | 0.0% |
| Yum China Holdings Inc | COM | 95580P109 | $916 | 33,670 | 0.0% |