Q2 2017 Holdings
Filed 2017-08-14 | 160 holdings | $4.5M | 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 | $200 | 3,925 | 0.0% |
| Praxair Inc | COM | 74005P104 | $201 | 1,515 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $202 | 3,560 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $203 | 2,865 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209 | 2,305 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $210 | 6,120 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $212 | 12,140 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213 | 1,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $216 | 3,281 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $216 | 1,960 | 0.0% |
| DOW Chem Co | COM | 260543103 | $216 | 3,432 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $216 | 2,990 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $218 | 3,235 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $221 | 6,700 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $223 | 13,415 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $224 | 380 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $225 | 6,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $233 | 1,863 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,645 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $237 | 3,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 4,625 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,725 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 1,385 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244 | 2,540 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SHRT | 78464A474 | $245 | 8,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $247 | 3,783 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249 | 1,444 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255 | 1,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $258 | 4,724 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $259 | 4,150 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $260 | 3,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $261 | 2,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $262 | 1,815 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $262 | 31,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262 | 6,332 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $265 | 3,285 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268 | 4,520 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279 | 2,107 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $280 | 3,326 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $285 | 11,450 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $290 | 5,969 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $293 | 2,316 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $295 | 7,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $295 | 4,949 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298 | 2,735 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $299 | 4,307 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $303 | 18,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 8,050 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $313 | 3,375 | 0.0% |