Q4 2017 Holdings
Filed 2018-01-16 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $24 | 11,095 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $166 | 10,230 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $204 | 9,615 | 0.0% |
| Liberty SiriusXM A(LM03) | COM | 531229409 | $204 | 5,151 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $214 | 2,250 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $219 | 2,574 | 0.0% |
| Telephone Data | COM | 879433100 | $232 | 8,348 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $233 | 4,133 | 0.0% |
| Chicago Bridge Iron | COM | 167250109 | $258 | 16,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $261 | 6,097 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $276 | 800 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $287 | 4,200 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $289 | 7,200 | 0.0% |
| Vodafone Grp PLC ADR(VOD) | COM | 92857W308 | $296 | 9,274 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $302 | 4,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $323 | 8,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $336 | 5,886 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $347 | 9,200 | 0.0% |
| Valeant Pharma | COM | 91911K102 | $348 | 16,738 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $352 | 5,382 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $358 | 3,000 | 0.0% |
| Liberty Media Inter A | COM | 53071M104 | $362 | 14,843 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $366 | 10,827 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $372 | 8,850 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $376 | 26,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $404 | 8,000 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $405 | 5,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $409 | 21,515 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $409 | 10,302 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $412 | 19,190 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $415 | 8,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $433 | 9,000 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $462 | 5,700 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $467 | 12,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $504 | 6,000 | 0.0% |
| CA Inc | COM | 12673P105 | $526 | 15,805 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $532 | 3,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $550 | 26,200 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $565 | 7,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $579 | 8,500 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $586 | 6,915 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $606 | 7,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $608 | 10,500 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $612 | 14,630 | 0.0% |
| Dell Tech Class V | COM | 24703L103 | $623 | 7,667 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $629 | 10,500 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $671 | 25,000 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $677 | 9,200 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $684 | 31,100 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $691 | 3,230 | 0.0% |