Q1 2018 Holdings
Filed 2018-04-23 | 213 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENGlobal Corp. | Com | 293306106 | $250 | 300 | 0.0% |
| Black Knight Inc.(BKIEUR) | Com | 09215C105 | $801 | 17 | 0.0% |
| Nokia Corp ADR(NOK) | Com | 654902204 | $1.1K | 200 | 0.0% |
| HP, Inc.(HPQ) | Com | 40434L105 | $1.1K | 50 | 0.0% |
| VMware Inc.(VMWEUR) | Com | 928563402 | $1.8K | 15 | 0.0% |
| Campbell Soup Co(CPB) | Com | 134429109 | $2.2K | 50 | 0.0% |
| National Storage Aff(NSA) | Com | 637870106 | $2.5K | 100 | 0.0% |
| Mattel Incorporated(MAT) | Com | 577081102 | $2.6K | 200 | 0.0% |
| Host Hotels & Resort(HST) | Com | 44107P104 | $2.8K | 150 | 0.0% |
| I L G Inc. | Com | 44967H101 | $3.1K | 100 | 0.0% |
| Service Corp Intl.(SCI) | Com | 817565104 | $3.8K | 100 | 0.0% |
| Watts Water Tech Inc Class A(WTS) | Class A | 942749102 | $3.9K | 50 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $4.0K | 40 | 0.0% |
| Dexcom, Inc.(DXCM) | Com | 252131107 | $4.0K | 54 | 0.0% |
| American Intl Group(AIG) | Com | 026874784 | $4.1K | 75 | 0.0% |
| C V S Corp Delaware(CVS) | Com | 126650100 | $4.4K | 70 | 0.0% |
| USD Partners LP | Com | 903318103 | $4.7K | 450 | 0.0% |
| Kohl's Corp(KSS) | Com | 500255104 | $4.9K | 75 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | Class C | 02079K107 | $5.2K | 5 | 0.0% |
| CP Railway | Com | 13645T100 | $5.3K | 30 | 0.0% |
| J M Smucker Co(SJM) | Com | 832696405 | $6.2K | 50 | 0.0% |
| Cohen Steers Total Return(RFI) | Com | 19247R103 | $6.2K | 525 | 0.0% |
| Honda Motor Co Ltd(HMC) | Com | 438128308 | $6.9K | 200 | 0.0% |
| Kirby Corporation(KEX) | Com | 497266106 | $7.7K | 100 | 0.0% |
| Bank Of New York Co(BK) | Com | 064058100 | $7.7K | 150 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $8.5K | 100 | 0.0% |
| Lululemon Athletica(LULU) | Com | 550021109 | $8.9K | 100 | 0.0% |
| Praxair Inc | Com | 74005P104 | $9.4K | 65 | 0.0% |
| Calamos Strategic Total Return(CSQ) | Com | 128125101 | $9.9K | 833 | 0.0% |
| Nike Inc Class B(NKE) | Class B | 654106103 | $10.0K | 150 | 0.0% |
| United inental Holdings(UAL) | Com | 910047109 | $10.4K | 150 | 0.0% |
| Choice Properties REIT(PPRQF) | Com | 17039A106 | $10.8K | 1,200 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | Com | 670100205 | $10.8K | 220 | 0.0% |
| Spdr S&P Semiconduct(XSD) | Com | 78464A862 | $11.1K | 158 | 0.0% |
| TransCanada Corp | Com | 89353D107 | $11.5K | 279 | 0.0% |
| BP Plc ADR(BP) | Com | 055622104 | $12.2K | 300 | 0.0% |
| McDermott Intl Inc. | Com | 580037109 | $12.2K | 2,000 | 0.0% |
| Quest Diagnostic Inc(DGX) | Com | 74834L100 | $12.5K | 125 | 0.0% |
| Renaissancere Holding | Com | G7498P309 | $12.8K | 500 | 0.0% |
| The Kraft Heinz Company(KHC) | Com | 500754106 | $12.9K | 207 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $13.5K | 300 | 0.0% |
| Diageo PLC New ADR(DGED) | Com | 25243Q205 | $13.5K | 100 | 0.0% |
| Amer Electric Pwr Co(AEP) | Com | 025537101 | $13.7K | 200 | 0.0% |
| BB&T Corporation(BBTUSD) | Com | 054937107 | $14.4K | 277 | 0.0% |
| Comerica Incorporate(CMA) | Com | 200340107 | $15.1K | 157 | 0.0% |
| Bk Of America(BMLPL) | Com | 060505583 | $16.4K | 700 | 0.0% |
| Acme United Corp.(ACU) | Com | 004816104 | $16.7K | 800 | 0.0% |
| Unilever NV NY Shs(UNUSD) | Com | 904784709 | $16.9K | 300 | 0.0% |
| Healthcare Trust Of America | Com | 42225P501 | $17.2K | 650 | 0.0% |
| Lightpath Tech Inc Class A(LPTH) | Class A | 532257805 | $18.3K | 8,300 | 0.0% |