Q3 2017 Holdings
Filed 2017-11-08 | 165 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $54 | 23,000 | 0.0% |
| British Land Co PLC(BTLCY) | COM | 110828100 | $187 | 23,200 | 0.0% |
| Scana Corporation | COM | 80589M102 | $209 | 4,300 | 0.0% |
| Westpac Banking Corp | SPONS ADR | 961214301 | $210 | 8,333 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $214 | 5,273 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $216 | 3,361 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $218 | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 4,693 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $233 | 3,055 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $233 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $233 | 17,180 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $236 | 6,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $236 | 7,150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $240 | 5,861 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $245 | 3,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 2,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $261 | 4,730 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $263 | 3,820 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $267 | 2,225 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $270 | 7,200 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $272 | 3,250 | 0.0% |
| Vodafone GRP PLC(VOD) | SPON ADR | 92857W308 | $273 | 9,588 | 0.0% |
| China Mobile LTD | SPONS ADR | 16941M109 | $286 | 5,650 | 0.0% |
| Freeport Mcmoran COP & GLD(FCX) | COM | 35671D857 | $288 | 20,489 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $293 | 7,050 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $302 | 1,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306 | 2,085 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $313 | 4,942 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $317 | 22,600 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $320 | 5,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $338 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $347 | 4,265 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $349 | 10,200 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $360 | 17,202 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $367 | 8,609 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $383 | 2,750 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $384 | 13,483 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS A | N53745100 | $384 | 3,878 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $392 | 5,100 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $395 | 4,707 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $397 | 3,000 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $403 | 5,058 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $405 | 3,856 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $407 | 2,750 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $408 | 6,052 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $419 | 5,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $432 | 6,785 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $432 | 8,145 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $441 | 23,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $454 | 2,207 | 0.0% |