Q1 2018 Holdings
Filed 2018-05-04 | 257 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls In | COM | 478366107 | $248 | 7,042 | 0.0% |
| Transocean LTD ZUG(RIG) | COM | H8817H100 | $252 | 25,419 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $252 | 4,067 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $252 | 2,224 | 0.0% |
| HondaMotor(HMC) | COM | 438128308 | $252 | 7,270 | 0.0% |
| Sk Telecom Co Ltd | COM | 78440P108 | $253 | 10,458 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256 | 4,269 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $270 | 1,871 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $274 | 23,139 | 0.0% |
| Western Asset(XWIAX) | COM | 95766Q106 | $277 | 24,044 | 0.0% |
| Fidelity Natl Finl | COM | 31620R105 | $277 | 6,920 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $279 | 17,301 | 0.0% |
| OracleSystems(ORCL) | COM | 68389X105 | $281 | 6,137 | 0.0% |
| Orange Adr(ORANY) | ADR | 684060106 | $287 | 16,821 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $287 | 13,681 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $287 | 277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $289 | 4,166 | 0.0% |
| S and P Global Inc Com(SPGI) | COM | 78409V104 | $290 | 1,520 | 0.0% |
| Nuveen Divid Advanta(NVG) | COM | 67071L106 | $290 | 19,953 | 0.0% |
| Manpower(MAN) | COM | 56418H100 | $294 | 2,555 | 0.0% |
| MS Income SEC Inc | COM | 61745P874 | $294 | 15,630 | 0.0% |
| Nuveen Conn Premium | ADR | 67060D107 | $295 | 25,653 | 0.0% |
| Navient Corp SHS 6 | COM | 78442P304 | $300 | 12,903 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $303 | 5,371 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $303 | 5,665 | 0.0% |
| Goldcorp Inc Com Npv | COM | 380956409 | $310 | 22,428 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $316 | 7,210 | 0.0% |
| Pilgrims Pride Corp | COM | 721467108 | $317 | 12,884 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $326 | 7,498 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $328 | 4,426 | 0.0% |
| Twenty-First Centy F | ADR | 90130A200 | $338 | 9,283 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $341 | 5,209 | 0.0% |
| National Oilwell Var(NOVEUR) | COM | 637071101 | $350 | 9,518 | 0.0% |
| Loews(L) | COM | 540424108 | $353 | 7,098 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $357 | 5,002 | 0.0% |
| Booz Allen Hamilton(BAH) | COM | 099502106 | $359 | 9,265 | 0.0% |
| Aberdeen Japan Equit | COM | 471057109 | $365 | 39,899 | 0.0% |
| Japan Smaller Capita(JOF) | COM | 47109U104 | $365 | 29,702 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $365 | 5,420 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $366 | 9,504 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $368 | 2,735 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $368 | 4,625 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $370 | 2,031 | 0.0% |
| Cohen and Steers Reit(XRNPX) | COM | 19247X100 | $372 | 19,898 | 0.0% |
| Compania De Minas SA(BVN) | COM | 204448104 | $372 | 24,443 | 0.0% |
| Freeport McMoran C and G(FCX) | COM | 35671D857 | $379 | 21,554 | 0.0% |
| E Trade Financial | COM | 269246104 | $397 | 7,158 | 0.0% |
| Tegna Inc Com(TGNA) | COM | 87901J105 | $399 | 35,022 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $400 | 10,244 | 0.0% |
| Putnam Premier Inc(PPT) | COM | 746853100 | $413 | 79,006 | 0.0% |