Q3 2017 Holdings
Filed 2017-11-15 | 167 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $197 | 13,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $199 | 1,295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 1,330 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 3,608 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $203 | 44,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $204 | 2,135 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,850 | 0.0% |
| Praxair Inc | COM | 74005P104 | $212 | 1,515 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $213 | 3,560 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $214 | 2,660 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 3,070 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $217 | 2,325 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $221 | 2,075 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $223 | 6,370 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $225 | 3,607 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $227 | 4,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $229 | 365 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $232 | 2,990 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233 | 2,405 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $234 | 1,960 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $238 | 6,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $240 | 2,965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242 | 12,140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $243 | 1,645 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SHRT | 78464A474 | $245 | 8,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,625 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $249 | 4,050 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $249 | 3,235 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $251 | 1,864 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $253 | 2,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $254 | 3,255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257 | 4,727 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $261 | 3,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $262 | 1,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269 | 1,444 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $271 | 2,510 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $273 | 31,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $278 | 2,266 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $281 | 5,420 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $281 | 1,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $282 | 2,950 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $283 | 11,450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $285 | 2,083 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $286 | 3,320 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $287 | 2,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 4,520 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $292 | 7,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 3,327 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $307 | 18,000 | 0.0% |