Q1 2018 Holdings
Filed 2018-05-07 | 589 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35 | 301 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $35 | 528 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36 | 789 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $36 | 893 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $37 | 1,449 | 0.0% |
| Symantec Corp | COM | 871503108 | $39 | 1,511 | 0.0% |
| Goldfield Corp | COM | 381370105 | $39 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40 | 401 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $40 | 505 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $40 | 1,809 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40 | 640 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41 | 1,021 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42 | 498 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $42 | 1,023 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $43 | 1,100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $43 | 729 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $44 | 429 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44 | 228 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44 | 882 | 0.0% |
| Andeavor | COM | 03349M105 | $44 | 438 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $44 | 1,402 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $45 | 625 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $46 | 730 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $46 | 14,984 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $47 | 3,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $47 | 1,283 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $47 | 1,094 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $48 | 1,507 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49 | 582 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $49 | 625 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50 | 950 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51 | 1,904 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $51 | 1,031 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $51 | 2,250 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $52 | 536 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $52 | $1,619 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $53 | 709 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $55 | 3,322 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $55 | 467 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $56 | 750 | 0.0% |
| RED HAT Inc | COM | 756577102 | $56 | 374 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $58 | 2,317 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $58 | 1,303 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $58 | 268 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 2,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $59 | 686 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $59 | $562 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $60 | 3,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60 | 1,914 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61 | 994 | 0.0% |