Q4 2018 Holdings
Filed 2019-01-18 | 163 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Products Inc(AVPUSD) | COM | 054303102 | $17 | 11,095 | 0.0% |
| McDermott Intl | COM | 580037109 | $86 | 13,184 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $116 | 10,230 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $222 | 9,615 | 0.0% |
| Liberty Global Ser C | COM | 530555309 | $223 | 10,827 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $226 | 8,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226 | 8,500 | 0.0% |
| SP MidCap 400(MDY) | COM | 78467Y107 | $242 | 800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $244 | 6,097 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $253 | 4,300 | 0.0% |
| Nu Skin Ent Inc(NUS) | COM | 67018T105 | $258 | 4,200 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $258 | 9,200 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $265 | 12,400 | 0.0% |
| Telephone Data | COM | 879433100 | $272 | 8,348 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $290 | 14,843 | 0.0% |
| Royal Caribbean Cru(RCL) | COM | V7780T103 | $293 | 3,000 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $304 | 4,133 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $311 | 19,190 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $315 | 5,382 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $328 | 8,000 | 0.0% |
| Hewlett Packard Enter(HPE) | COM | 42824C109 | $346 | 26,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $349 | 12,135 | 0.0% |
| Bed Bath Beyond(BBBYEUR) | COM | 075896100 | $352 | 31,100 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $367 | 21,515 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $370 | 8,200 | 0.0% |
| Liberty SiriusXM C(LSXMKUSD) | COM | 531229607 | $381 | 10,302 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $395 | 9,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $397 | 11,000 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $401 | 52,695 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $407 | 5,700 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $411 | 5,500 | 0.0% |
| International Paper(IP) | COM | 460146103 | $424 | 10,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $453 | 7,190 | 0.0% |
| ABB Ltd ADR(ABJA) | COM | 000375204 | $475 | 25,000 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $486 | 3,705 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $492 | 4,815 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $493 | 7,420 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $498 | 1,265 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $515 | 6,000 | 0.0% |
| Janus Henderson Grp | COM | G4474Y214 | $516 | 24,915 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $521 | 3,100 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $532 | 10,500 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $536 | 26,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $554 | 8,500 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $565 | 14,630 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $572 | 16,940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $578 | 3,925 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $603 | 7,977 | 0.0% |
| Dell Tech Class V | COM | 24703L103 | $613 | 7,667 | 0.0% |
| Citigroup Inc | COM | 172967101 | $614 | 11,800 | 0.0% |