Q4 2016 Holdings
Filed 2017-01-17 | 161 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $56 | 11,095 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $117 | 10,230 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $201 | 4,200 | 0.0% |
| Vodafone Grp PLC ADR(VOD) | COM | 92857W308 | $227 | 9,274 | 0.0% |
| Telephone Data | COM | 879433100 | $241 | 8,348 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $241 | 800 | 0.0% |
| Valeant Pharma | COM | 91911K102 | $243 | 16,738 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $246 | 3,000 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $248 | 4,300 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $257 | 9,615 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $265 | 8,850 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $266 | 19,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $270 | 6,097 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $273 | 9,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $291 | 8,200 | 0.0% |
| Liberty Media Inter A | COM | 53071M104 | $297 | 14,843 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $314 | 5,382 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $322 | 10,827 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $346 | 5,500 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $349 | 10,302 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $363 | 9,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $389 | 26,200 | 0.0% |
| Dell Tech Class V | COM | 24703L103 | $421 | 7,667 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $429 | 6,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $431 | 8,000 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $437 | 5,700 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $437 | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $443 | 9,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $460 | 8,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $467 | 21,515 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $490 | 12,400 | 0.0% |
| CA Inc | COM | 12673P105 | $502 | 15,805 | 0.0% |
| Chicago Bridge Iron | COM | 167250109 | $508 | 16,000 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $513 | 10,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 8,500 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $527 | 25,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $535 | 3,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $550 | 4,600 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $551 | 3,100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $557 | 10,500 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $558 | 14,630 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $559 | 7,190 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $559 | 7,200 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $563 | 4,230 | 0.0% |
| Coach Inc | COM | 189754104 | $593 | 16,940 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $606 | 26,200 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $662 | 8,260 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $678 | 7,420 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $696 | 7,977 | 0.0% |
| Citigroup Inc | COM | 172967101 | $701 | 11,800 | 0.0% |