Q2 2017 Holdings
Filed 2017-07-26 | 240 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $0 | 4 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $0 | 6 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $0 | 9 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $0 | 4 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 0 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $0 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 20 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 50 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $4 | 1,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 80 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6 | 206 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6 | 200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7 | 90 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7 | 120 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7 | 500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8 | 75 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8 | 98 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8 | 59 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 1,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8 | 214 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8 | 141 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $8 | 1,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $9 | 95 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9 | 35 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9 | 230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9 | 209 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $9 | 269 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9 | 166 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $9 | 261 | 0.0% |
| Agrium Inc | COM | 008916108 | $10 | 111 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $10 | 1,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10 | 551 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 291 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10 | 438 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11 | 772 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $11 | 500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $11 | 1,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11 | 283 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11 | 123 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12 | 181 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12 | 1,769 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13 | 175 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13 | 116 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13 | 350 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13 | 52 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13 | 90 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $13 | 500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14 | 147 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14 | 241 | 0.0% |