Q1 2017 Holdings
Filed 2017-05-11 | 162 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $192 | 4,075 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $192 | 1,295 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $195 | 45,600 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $195 | 6,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207 | 1,850 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $209 | 6,614 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 1,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $214 | 3,235 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217 | 3,190 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218 | 1,645 | 0.0% |
| DOW Chem Co | COM | 260543103 | $218 | 3,429 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $218 | 2,570 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 2,599 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $221 | 27,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $221 | 2,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 1,862 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $224 | 12,540 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $224 | 2,550 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $225 | 2,305 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $226 | 3,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $226 | 3,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $231 | 4,971 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $231 | 3,798 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 4,625 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $239 | 4,520 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 6,157 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $245 | 1,575 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SHRT | 78464A474 | $245 | 8,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $245 | 5,275 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $245 | 2,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259 | 4,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,579 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $261 | 2,147 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 3,325 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $264 | 3,285 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $268 | 11,450 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $273 | 23,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $276 | 5,969 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $276 | 3,538 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $285 | 2,365 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $287 | 375 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $291 | 7,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $293 | 3,175 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $294 | 11,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $294 | 2,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 7,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $296 | 4,949 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $301 | 2,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $302 | 5,420 | 0.0% |