Q2 2017 Holdings
Filed 2017-07-06 | 243 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $5 | 97 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5 | 154 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 60 | 0.0% |
| Travelers COS in(TRV) | COM | 89417E109 | $5 | 40 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6 | 7 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6 | 189 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6 | 123 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $6 | 27 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6 | 58 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6 | 266 | 0.0% |
| Cliffs Natural R | COM | 18683K101 | $6 | 900 | 0.0% |
| Nevsun Resources | COM | 64156L101 | $6 | 2,680 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6 | 126 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7 | 140 | 0.0% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $7 | 72 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7 | 54 | 0.0% |
| Hewlett Packa(HPE) | COM | 42824C109 | $7 | 433 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7 | 433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8 | 55 | 0.0% |
| Shire PLC | COM | 82481R106 | $8 | 53 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $8 | 180 | 0.0% |
| Philip Morris in(PM) | COM | 718172109 | $9 | 84 | 0.0% |
| Cinemark Holding(CNK) | COM | 17243V102 | $10 | 266 | 0.0% |
| Meredith Corp | COM | 589433101 | $10 | 184 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $11 | 522 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $11 | 146 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $11 | 336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11 | 96 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11 | 253 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12 | 103 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $12 | 529 | 0.0% |
| Restaurant Brand(QSR) | COM | 76131D103 | $13 | 216 | 0.0% |
| Axis Capital(AXS) | COM | G0692U109 | $13 | 215 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $13 | 850 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $14 | 307 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $14 | 185 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $14 | 200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14 | 292 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $14 | 1,182 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $14 | 233 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $15 | 124 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 702 | 0.0% |
| Penske Automotiv(PAG) | COM | 70959W103 | $17 | 390 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20 | 229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21 | 434 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $21 | 250 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $22 | 1,850 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $22 | 358 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $23 | 540 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $24 | 320 | 0.0% |