Q1 2019 Holdings
Filed 2019-04-23 | 450 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | COMMON | 166764100 | $702 | 5,699 | 0.0% |
| M K S Instruments Inc.(MKSI) | COMMON | 55306N104 | $705 | 7,580 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON | 084670702 | $738 | 3,673 | 0.0% |
| Plantronics Inc. | COMMON | 727493108 | $744 | 16,125 | 0.0% |
| Triumph Group Inc(TG7) | COMMON | 896818101 | $754 | 39,538 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | COMMON | 609207105 | $756 | 15,153 | 0.0% |
| Phillips 66 SHS(PSX) | COMMON | 718546104 | $758 | 7,966 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $803 | 4,869 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $820 | 17,403 | 0.0% |
| Sabre Corporation(SABR) | COMMON | 78573M104 | $830 | 38,820 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $853 | 15,707 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $860 | 10,753 | 0.0% |
| Community Bank System(CBU) | COMMON | 203607106 | $899 | 15,049 | 0.0% |
| Agco Corp.(AGCO) | COMMON | 001084102 | $904 | 13,000 | 0.0% |
| Schlumberger Limited(SLB) | COMMON | 806857108 | $915 | 20,997 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $932 | 3,301 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $980 | 114,778 | 0.0% |
| The Travelers Companies Inc.(TRV) | COMMON | 89417E109 | $989 | 7,213 | 0.0% |
| Melco Resorts & Enertain ADR(MLCO) | ADR | 585464100 | $1.0K | 44,804 | 0.0% |
| Spdr S&P 500 Fossil Fl Fr ETF(SPYX) | ETF | 78468R796 | $1.0K | 14,886 | 0.0% |
| Walt Disney Company(DIS) | COMMON | 254687106 | $1.0K | 9,156 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $1.0K | 19,699 | 0.0% |
| Baxter International(BAX) | COMMON | 071813109 | $1.1K | 12,910 | 0.0% |
| Terex Corp(TEX) | COMMON | 880779103 | $1.1K | 32,740 | 0.0% |
| Vanguard Muni Bond ETF(VTEB) | ETF | 922907746 | $1.1K | 20,455 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1K | 9,445 | 0.0% |
| East West Bancorp(EWBC) | COMMON | 27579R104 | $1.1K | 22,402 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.1K | 8,825 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $1.1K | 48,439 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $1.1K | 59,630 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.1K | 34,949 | 0.0% |
| McKesson Corp.(MCK) | COMMON | 58155Q103 | $1.1K | 9,531 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $1.1K | 10,263 | 0.0% |
| Embraer S.A.(EMBJ) | COMMON | 29082A107 | $1.2K | 60,997 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON | 45826H109 | $1.2K | 15,503 | 0.0% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $1.2K | 117,025 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON | 410345102 | $1.2K | 67,524 | 0.0% |
| AstraZeneca plc ADR(AZN) | ADR | 046353108 | $1.3K | 32,228 | 0.0% |
| Medtronic Inc.(MDT) | COMMON | G5960L103 | $1.3K | 14,416 | 0.0% |
| Sony Corp. ADR(SONY) | ADR | 835699307 | $1.3K | 31,444 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $1.3K | 18,636 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $1.4K | 136,371 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $1.4K | 33,744 | 0.0% |
| Tata Motors Ltd ADR | ADR | 876568502 | $1.4K | 113,671 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $1.4K | 26,411 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $1.5K | 80,310 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON | 962166104 | $1.5K | 56,844 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $1.5K | 21,507 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $1.6K | 33,366 | 0.0% |
| Whirlpool(WHR) | COMMON | 963320106 | $1.6K | 12,342 | 0.0% |