Q4 2017 Holdings
Filed 2018-02-15 | 172 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $200 | 1,344 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $200 | 1,180 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $202 | 2,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $202 | 1,295 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 1,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 2,965 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212 | 660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213 | 1,390 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $219 | 2,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $221 | 2,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,850 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $223 | 44,700 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $225 | 6,649 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $227 | 2,830 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $227 | 6,370 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $230 | 3,560 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $230 | 4,275 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $232 | 375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $233 | 1,488 | 0.0% |
| Praxair Inc | COM | 74005P104 | $234 | 1,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $235 | 645 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $237 | 2,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $238 | 3,608 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $239 | 2,990 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $241 | 4,050 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $243 | 8,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $243 | 2,255 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $245 | 3,607 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 4,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 1,444 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $255 | 12,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 4,730 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $263 | 1,385 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $266 | 3,893 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $269 | 1,865 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $271 | 2,850 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $273 | 3,125 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $273 | 3,320 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274 | 1,645 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $274 | 3,900 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $280 | 18,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $283 | 4,478 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $286 | 7,525 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $288 | 3,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $290 | 2,033 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $296 | 37,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303 | 4,520 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $307 | 11,450 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,267 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $309 | 1,575 | 0.0% |