Q2 2017 Holdings
Filed 2017-08-10 | 233 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | Common | 61174X109 | $596 | 12,000 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $597 | 23,000 | 0.0% |
| WA US Treas Infl PRO(WIW) | Common | 95766R104 | $604 | 54,830 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $608 | 10,500 | 0.0% |
| Eaton Vance Risk-Mngd Inc(ETJ) | Common | 27829G106 | $610 | 65,072 | 0.0% |
| Archer Daniels Midland(ADM) | Common | 039483102 | $621 | 15,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common | 571748102 | $624 | 8,000 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $634 | 10,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common | 92532F100 | $644 | 5,000 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $654 | 12,000 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $659 | 11,900 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $664 | 10,000 | 0.0% |
| Twenty-First Century FOX | Common, Cl A | 90130A101 | $680 | 24,000 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $688 | 8,800 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common | 40412C101 | $698 | 8,000 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $701 | 11,000 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $702 | 2,000 | 0.0% |
| Time Warner, Inc | Common | 887317303 | $703 | 7,000 | 0.0% |
| New Germany Fund. Inc.(GF) | Common | 644465106 | $714 | 42,943 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $722 | 3,000 | 0.0% |
| Paccar Inc.(PCAR) | Common | 693718108 | $726 | 11,000 | 0.0% |
| Aberdeen Singapore Fund | Common | 003244100 | $733 | 66,438 | 0.0% |
| Aberdeen Greater China FD | Common | 003031101 | $772 | 67,343 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $785 | 19,000 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $789 | 9,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $798 | 5,000 | 0.0% |
| Japan Smaller Capital FD(JOF) | Common | 47109U104 | $800 | 69,701 | 0.0% |
| Tyson Foods(TSN) | Common | 902494103 | $814 | 13,000 | 0.0% |
| Sprott Focus Trust, Inc.(FUND) | Common | 85208J109 | $815 | 110,420 | 0.0% |
| Mylan N.V. | Common | N59465109 | $815 | 21,000 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $854 | 11,000 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $859 | 20,000 | 0.0% |
| Central Europe Russia & T(CEE) | Common | 153436100 | $862 | 39,343 | 0.0% |
| TE Connectivity Ltd.(TEL) | Common | H84989104 | $865 | 11,000 | 0.0% |
| Morgan Stanley Emer Mrkt | Common | 61744G107 | $885 | 54,797 | 0.0% |
| The Travelers COS, Inc.(TRV) | Common | 89417E109 | $886 | 7,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $896 | 6,000 | 0.0% |
| Newell Brands, Inc.(NWL) | Common | 651229106 | $912 | 17,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common | 00507V109 | $927 | 16,100 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $952 | 13,700 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $986 | 14,200 | 0.0% |
| PG&E Corp Holdings Co(PCG) | Common | 69331C108 | $996 | 15,000 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $1.0K | 19,300 | 0.0% |
| Lyondellbasell Industries(LYB) | Common, Cl A | N53745100 | $1.0K | 12,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.0K | 7,000 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.0K | 14,000 | 0.0% |
| Kraft Heinz Co. (the)(KHC) | Common | 500754106 | $1.0K | 12,000 | 0.0% |
| Neuberger Berman MLP Inc(NML) | Common | 64129H104 | $1.0K | 107,711 | 0.0% |
| Allstate Corporation(ALL) | Common | 020002101 | $1.1K | 12,000 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $1.1K | 8,000 | 0.0% |