Q4 2017 Holdings
Filed 2018-02-13 | 349 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancroft Fund LTD(BCV) | COM | 059695106 | $235 | 10,778 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $235 | 1,680 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $237 | 3,087 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 8,622 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $238 | 7,135 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $239 | 2,458 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $240 | 1,871 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $241 | 8,950 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $243 | 3,325 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $244 | 5,259 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $244 | 5,115 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $245 | 21,559 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $246 | 3,151 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $246 | 4,176 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $248 | 15,908 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $249 | 3,064 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $249 | 2,128 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $249 | 4,690 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $249 | 4,096 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $252 | 4,988 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $253 | 7,410 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $253 | 1,619 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254 | 2,550 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $255 | 46,672 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $257 | 12,500 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $257 | 3,919 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $260 | 7,320 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $260 | 1,041 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $260 | 2,066 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $261 | 4,907 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $262 | 1,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $263 | 2,435 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $264 | 5,131 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265 | 1,379 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $265 | 5,292 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $265 | 16,357 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $267 | 11,884 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $267 | 5,334 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $268 | 2,641 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $270 | 3,336 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $271 | 2,944 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $271 | 8,761 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $274 | 2,436 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $276 | 4,653 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $277 | 4,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $278 | 6,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $280 | 871 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $281 | 5,136 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $282 | 8,800 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $282 | 117,833 | 0.0% |