Q2 2017 Holdings
Filed 2017-08-14 | 171 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $99 | 26,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $171 | 25,000 | 0.0% |
| British Land Co PLC(BTLCY) | COM | 110828100 | $182 | 23,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $201 | 3,361 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $204 | 17,180 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $205 | 10,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $206 | 1,042 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $214 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $215 | 2,885 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $216 | 2,000 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $220 | 6,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $220 | 3,758 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $227 | 5,265 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $232 | 5,861 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $232 | 6,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $233 | 7,200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $234 | 3,051 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $239 | 7,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $246 | 1,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $246 | 2,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $247 | 2,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $253 | 3,250 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $259 | 7,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $260 | 3,820 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $262 | 4,730 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $272 | 22,639 | 0.0% |
| Vodafone GRP PLC(VOD) | SPON ADR | 92857W308 | $275 | 9,561 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $278 | 12,198 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $279 | 17,302 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $280 | 1,551 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $289 | 3,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $292 | 2,085 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $301 | 4,200 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $304 | 4,767 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $313 | 5,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $326 | 1,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $335 | 2,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $343 | 4,265 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $345 | 11,485 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $362 | 23,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $365 | 3,000 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $367 | 5,058 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $372 | 12,300 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $381 | 3,242 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $392 | 13,458 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $393 | 4,707 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $399 | 6,044 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $402 | 21,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $416 | 8,145 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $421 | 12,354 | 0.0% |