Q2 2017 Holdings
Filed 2017-07-26 | 166 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 44,897 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8K | 44,405 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $1.9K | 155,835 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $1.9K | 78,590 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.0K | 24,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 19,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 38,899 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.2K | 14,312 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,786 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,113 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $2.3K | 37,100 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 16,932 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5K | 85,008 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.5K | 10,267 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.7K | 44,284 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.7K | 79,450 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $2.9K | 224,325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 37,525 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $3.0K | 115,645 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.1K | 48,104 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 29,705 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 82,470 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.3K | 64,404 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3K | 21,431 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.4K | 69,448 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 214,254 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.6K | 43,590 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.7K | 47,232 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.8K | 59,740 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $4.5K | 31,415 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $4.6K | 70,775 | 0.1% |
| International Paper(IP) | COM | 460146103 | $4.7K | 82,795 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.7K | 60,077 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $4.8K | 213,036 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.9K | 129,625 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $5.0K | 132,075 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0K | 38,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 149,293 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.2K | 58,595 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $5.4K | 31,715 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.4K | 66,833 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 59,661 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 45,472 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 66,233 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.6K | 72,365 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.7K | 172,160 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 175,282 | 0.1% |
| General Electric Company | COM | 369604103 | $6.3K | 234,961 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 98,869 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 35,941 | 0.1% |