Q1 2018 Holdings
Filed 2018-04-13 | 165 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $32 | 11,095 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $162 | 10,230 | 0.0% |
| Liberty SiriusXM A(LM03) | COM | 531229409 | $212 | 5,151 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $221 | 2,574 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $226 | 2,250 | 0.0% |
| Chicago Bridge Iron | COM | 167250109 | $230 | 16,000 | 0.0% |
| Telephone Data | COM | 879433100 | $234 | 8,348 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $241 | 4,133 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $254 | 6,097 | 0.0% |
| Vodafone Grp PLC ADR(VOD) | COM | 92857W308 | $258 | 9,274 | 0.0% |
| Varex Imaging(VREX) | COM | 92214X106 | $258 | 7,200 | 0.0% |
| Valeant Pharma | COM | 91911K102 | $266 | 16,738 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $273 | 800 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $300 | 4,300 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $310 | 4,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $320 | 8,200 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $329 | 10,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $353 | 5,886 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $353 | 3,000 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $359 | 5,382 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $360 | 8,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $367 | 8,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $370 | 9,200 | 0.0% |
| Liberty Media Inter A | COM | 53071M104 | $374 | 14,843 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $377 | 5,500 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $384 | 5,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $399 | 8,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $402 | 9,000 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $403 | 19,190 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $414 | 21,515 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $421 | 10,302 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $457 | 12,400 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $460 | 26,200 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $478 | 3,100 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $485 | 6,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $524 | 8,500 | 0.0% |
| CA Inc | COM | 12673P105 | $536 | 15,805 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $546 | 7,420 | 0.0% |
| Duke Energy Corp | COM | 264399106 | $558 | 7,200 | 0.0% |
| International Paper(IP) | COM | 460146103 | $561 | 10,500 | 0.0% |
| Dell Tech Class V | COM | 24703L103 | $561 | 7,667 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $574 | 26,200 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $594 | 25,000 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $637 | 10,500 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $653 | 31,100 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $681 | 6,915 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $698 | 9,200 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $700 | 3,230 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $713 | 11,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $717 | 7,190 | 0.0% |