Q1 2018 Holdings
Filed 2018-04-20 | 177 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GNC Hldgs Inc | COM CL A | 36191G107 | $39 | 10,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $70 | 10,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $104 | 8,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $141 | 16,500 | 0.0% |
| Encana Corp | COM | 292505104 | $143 | 13,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $191 | 1,800 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $197 | 8,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $204 | 2,034 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $204 | 1,860 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $216 | 4,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $217 | 5,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 5,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $230 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $233 | 2,133 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233 | 13,292 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $254 | 2,350 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $258 | 3,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $274 | 12,492 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274 | 1,460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $283 | 6,038 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $296 | 4,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 300 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $311 | 8,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,967 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $337 | 4,346 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371 | 358 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 2,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $385 | 7,050 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $393 | 7,860 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $396 | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 2,121 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $432 | 3,800 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $440 | 8,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $440 | 12,884 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $447 | 3,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $461 | 3,320 | 0.0% |
| Meredith Corp | COM | 589433101 | $465 | 8,640 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $472 | 4,049 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $472 | 6,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $472 | 2,965 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $481 | 9,130 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $490 | 10,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $508 | 3,720 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $511 | 7,853 | 0.0% |
| Sothebys | COM | 835898107 | $513 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $513 | 3,550 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $513 | 8,600 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $518 | 9,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $518 | 7,090 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $521 | 13,160 | 0.0% |