Q1 2018 Holdings
Filed 2018-04-27 | 184 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quick-Med Technologics(QMDT) | COM | 74837Q106 | $1 | 100,577 | 0.0% |
| NaturalShrimp Inc(SHMP) | COM | 63902N106 | $3 | 55,000 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $48 | 11,100 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $202 | 1,850 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $207 | 4,400 | 0.0% |
| IShares Msci Emerging Mkts ETF(EEM) | COM | 464287234 | $208 | 4,300 | 0.0% |
| Weatherford Intl | COM | G95089101 | $211 | 92,000 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $222 | 4,500 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $235 | 10,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $237 | 3,200 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $253 | 2,300 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $262 | 4,000 | 0.0% |
| Microchip(MCHP) | COM | 595017104 | $274 | 3,000 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $276 | 3,500 | 0.0% |
| Shell Midstream Prt LP | COM | 822634101 | $286 | 13,575 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $287 | 5,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $291 | 3,600 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $304 | 900 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $351 | 4,100 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $359 | 23,847 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $371 | 8,529 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $381 | 4,587 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $393 | 10,230 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $394 | 9,200 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $404 | 6,600 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $405 | 4,065 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $419 | 1,200 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $428 | 6,700 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $434 | 300 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $469 | 13,300 | 0.0% |
| Ford Motor | COM | 345370100 | $539 | 48,635 | 0.0% |
| Intercontinental Exchange | COM | 45865V100 | $587 | 8,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $600 | 9,634 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $647 | 9,598 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $660 | 9,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $666 | 23,550 | 0.0% |
| Iron Mountain | COM | 462846106 | $673 | 20,472 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $685 | 13,068 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $704 | 6,200 | 0.0% |
| Valeant Pharm Intl | COM | 91911X104 | $732 | 46,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $772 | 9,900 | 0.0% |
| Boeing(BA) | COM | 097023105 | $785 | 2,395 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $815 | 6,000 | 0.0% |
| Aetna | COM | 00817Y108 | $822 | 4,865 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $833 | 11,050 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $840 | 20,716 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $844 | 5,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $859 | 8,800 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $906 | 5,700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $954 | 15,922 | 0.0% |