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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282 | 4,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 1,491 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $284 | 1,829 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $288 | 3,961 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $290 | 1,740 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $290 | 8,506 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $292 | 4,454 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $292 | 6,792 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $294 | 5,228 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $294 | 1,653 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $297 | 4,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $306 | 595 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $307 | 3,304 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $311 | 3,081 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311 | 6,083 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $311 | 15,083 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $312 | 11,390 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $312 | 4,474 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $313 | 5,907 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $316 | 11,001 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $318 | 7,198 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $319 | 3,576 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $320 | 1,292 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $320 | 6,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $324 | 2,908 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $326 | 11,225 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $328 | 3,476 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $328 | 2,274 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $331 | 1,412 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $332 | 4,507 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $333 | 9,603 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $335 | 6,074 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $335 | 1,416 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $337 | 4,956 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $338 | 29,634 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $341 | 5,827 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $342 | 5,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $343 | 2,987 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $345 | 5,896 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $347 | 7,225 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $350 | 1,564 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $351 | 2,913 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $351 | 8,922 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $353 | 48,538 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $354 | 2,612 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $363 | 17,600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $367 | 3,713 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $368 | 2,543 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $369 | 1,069 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $374 | 19,359 | 0.0% |