Q1 2018 Holdings
Filed 2018-05-11 | 114 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $60 | 26,000 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $73 | 14,000 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $116 | 17,200 | 0.0% |
| Ensco PLC | COM | G31575106 | $162 | 37,000 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $170 | 10,500 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $176 | 10,650 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $185 | 37,500 | 0.0% |
| Tivo Inc | COM | 88870P106 | $190 | 14,000 | 0.0% |
| General Electric Co | COM | 369604103 | $193 | 14,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $205 | 1,132 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $213 | 13,550 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $214 | 5,690 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $219 | 1,100 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $236 | 3,936 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241 | 2,540 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $244 | 1,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $246 | 1,707 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261 | 1,037 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $262 | 1,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $265 | 1,285 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $271 | 18,027 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277 | 6,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 3,000 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $295 | 8,573 | 0.0% |
| Bank of Hawaii Corp | COM | 694058108 | $298 | 3,584 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $304 | 1,205 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $305 | 7,701 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $343 | 2,325 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $344 | 6,550 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $362 | 5,200 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $374 | 27,075 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $414 | 4,825 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $428 | 5,454 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $478 | 19,531 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $505 | 5,679 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $506 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $511 | 7,801 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $580 | 16,980 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $623 | 7,700 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $697 | 8,815 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $724 | 30,237 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $732 | 2,782 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $791 | 45,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $812 | 5,225 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $816 | 564 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $826 | 10,415 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $829 | 13,016 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $836 | 10,792 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $861 | 4,250 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $863 | 13,538 | 0.0% |