Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $287 | 15,469 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $310 | 61,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $324 | 18,717 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $324 | 8,659 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $411 | 9,987 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $415 | 4,644 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $418 | 6,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $419 | 11,693 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $432 | 8,220 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $451 | 9,872 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $456 | 10,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $491 | 14,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $502 | 7,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $522 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $523 | 10,631 | 0.0% |
| Praxair Inc | COM | 74005P104 | $556 | 4,748 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $559 | 3,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $560 | 10,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $565 | 9,291 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $567 | 2,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $568 | 30,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $577 | 7,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $578 | 7,546 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $579 | 17,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $586 | 5,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $591 | 9,181 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $592 | 13,480 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $613 | 5,675 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $617 | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $621 | 8,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $622 | 6,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $624 | 33,114 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $624 | 8,086 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $629 | 6,634 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $635 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $650 | 9,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $656 | 9,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $682 | 14,943 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $688 | 6,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $700 | 14,889 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $700 | 6,134 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $700 | 19,487 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $703 | 18,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $705 | 28,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $721 | 7,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $726 | 10,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $727 | 20,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $731 | 10,898 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $740 | 7,088 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $753 | 11,000 | 0.0% |