Q1 2017 Holdings
Filed 2017-05-03 | 256 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc Com Isin(WSM) | COM | 969904101 | $393 | 7,333 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $401 | 7,962 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $407 | 8,056 | 0.0% |
| Mylan Labs | COM | 628530107 | $412 | 10,575 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $423 | 10,551 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $426 | 8,287 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $440 | 12,434 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $446 | 5,633 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $452 | 15,261 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | COM | 609207105 | $455 | 10,566 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $457 | 11,481 | 0.0% |
| AllstateInsurance(ALL) | COM | 020002101 | $478 | 5,871 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $482 | 11,439 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $495 | 7,011 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $500 | 6,445 | 0.0% |
| Putnam Premier Inc Tr Sh Ben(PPT) | COM | 746853100 | $507 | 96,196 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $508 | 6,223 | 0.0% |
| Cohen & Steers Reit & Pfd Inco(XRNPX) | COM | 19247X100 | $514 | 26,577 | 0.0% |
| Loews(L) | COM | 540424108 | $518 | 11,072 | 0.0% |
| L3 Technologies | COM | 502424104 | $523 | 3,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $533 | 7,851 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $537 | 7,229 | 0.0% |
| Synchrony Financial Com(SYF) | COM | 87165B103 | $539 | 15,719 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $540 | 10,410 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $552 | 17,732 | 0.0% |
| Blackrock Multi Sector Income(BIT) | COM | 09258A107 | $556 | 32,148 | 0.0% |
| Agrium Inc Com Npv | COM | 008916108 | $559 | 5,855 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $564 | 22,008 | 0.0% |
| Companhia Vale Do Rio Doce S | ADR | 204412209 | $567 | 59,658 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $577 | 6,028 | 0.0% |
| Royce Micro Cap Trust(RMT) | COM | 780915104 | $581 | 69,274 | 0.0% |
| AmericanExpress(AXP) | COM | 025816109 | $581 | 7,340 | 0.0% |
| Eaton Vance Mi Muni Inc | COM | 27826D106 | $581 | 44,629 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $583 | 52,896 | 0.0% |
| Flextronics Intl Ltd(FLEX) | COM | Y2573F102 | $583 | 34,680 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $584 | 4,949 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $590 | 10,335 | 0.0% |
| Herbalife Ltd Com(HLF) | COM | G4412G101 | $590 | 10,149 | 0.0% |
| CSX Inc(CSX) | COM | 126408103 | $594 | 12,769 | 0.0% |
| Wpp Plc Adr | ADR | 92933H101 | $599 | 5,478 | 0.0% |
| Coach Inc | COM | 189754104 | $623 | 15,075 | 0.0% |
| Kirby Corp Formerly Kirby Expl(KEX) | COM | 497266106 | $635 | 9,002 | 0.0% |
| Ford(F) | COM | 345370860 | $640 | 54,988 | 0.0% |
| Mfs Multimarket Income Tr Sh B(MMT) | COM | 552737108 | $644 | 105,174 | 0.0% |
| Goldman Sachs Co(GS) | COM | 38141G104 | $652 | 2,838 | 0.0% |
| Csra | COM | 12650T104 | $655 | 22,363 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $668 | 5,776 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $669 | 13,605 | 0.0% |
| Unilever PLC | ADR | 904767704 | $685 | 13,875 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $686 | 40,184 | 0.0% |