Q4 2017 Holdings
Filed 2018-01-12 | 238 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $25 | 120 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $31 | 580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32 | 350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32 | 130 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $32 | 1,410 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 2,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38 | 530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39 | 290 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $40 | 470 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $43 | 1,490 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $43 | 340 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $47 | 690 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $50 | 506 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $51 | 560 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $60 | 1,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $61 | 750 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $73 | 1,220 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $75 | 1,370 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $77 | 720 | 0.0% |
| Cigna Corp | COM | 125509109 | $81 | 400 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | S&P EMKTSC ETF | 78463X756 | $81 | 1,560 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $82 | 1,290 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $83 | 3,160 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $99 | 1,480 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $100 | 2,580 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $100 | 3,680 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $102 | 2,200 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $105 | 580 | 0.0% |
| Andeavor | COM | 03349M105 | $106 | 930 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $125 | 2,870 | 0.0% |
| Harris Corp | COM | 413875105 | $127 | 900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $128 | 1,270 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $137 | 2,720 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $142 | 1,490 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $143 | 2,640 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $150 | 2,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $150 | 2,630 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $151 | 1,610 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $152 | 7,300 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $156 | 1,240 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $156 | 10,860 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $159 | 1,640 | 0.0% |
| Ishares Edge Msci MIN VOL EM(EEMV) | MIN VOL EMRG MKT | 464286533 | $162 | 2,660 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $163 | 2,860 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $163 | 1,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $168 | 760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $175 | 4,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $176 | 710 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $178 | 8,810 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $185 | 2,200 | 0.0% |