Q2 2017 Holdings
Filed 2017-07-14 | 237 holdings | $866.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9 | 94 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9 | 154 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9 | 266 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9 | 1,394 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9 | 154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9 | 113 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9 | 195 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9 | 691 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10 | 156 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $10 | 212 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 147 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $11 | 7,000 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $11 | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11 | 161 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11 | 200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12 | 218 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12 | 407 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 250 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13 | 202 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13 | 765 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14 | 304 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14 | 512 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14 | 85 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14 | 100 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14 | 1,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14 | 158 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15 | 648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $16 | 150 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17 | 189 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17 | 711 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17 | 164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17 | 389 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18 | 984 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19 | 412 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $20 | 188 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20 | 692 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20 | 244 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 322 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21 | 172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21 | 300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21 | 616 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21 | 1,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 401 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22 | 612 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22 | 635 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $22 | 1,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22 | 289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22 | 454 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22 | 200 | 0.0% |