Q2 2017 Holdings
Filed 2017-08-16 | 534 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatn(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 36 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 4 | 0.0% |
| Barclays Bank PLC ADR(BCS) | ADR | 06738E204 | $2 | 235 | 0.0% |
| D X C Technology COM(DXC) | COM | 23355L106 | $2 | 27 | 0.0% |
| Constellation Brand(STZ) | CL A | 21036P108 | $2 | 9 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2 | 45 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2 | 32 | 0.0% |
| Ishares US Technology(IYW) | U.S. TECH ETF | 464287721 | $2 | 15 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $2 | 1,285 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $2 | 15 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 10 | 0.0% |
| Level 3 Communicatn | COM NEW | 52729N308 | $2 | 33 | 0.0% |
| Federal Realty Invt(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | 17 | 0.0% |
| General Motors CL B 19WT | W EXP 07/10/201 | 37045V126 | $2 | 137 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $2 | 32 | 0.0% |
| W E C Energy Group I(WEC) | COM | 92939U106 | $2 | 40 | 0.0% |
| Amern Financial GP New(AFG) | COM | 025932104 | $2 | 21 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $2 | 150 | 0.0% |
| Nuance Commun Inc | COM | 67020Y100 | $2 | 116 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2 | 156 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 40 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 318 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2 | 12 | 0.0% |
| Tenaris S A(TS) | SPONS ADR | 88031M109 | $2 | 63 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $2 | 64 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2 | 11 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $2 | 60 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2 | 49 | 0.0% |
| Scana Corporation New | COM | 80589M102 | $2 | 35 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $2 | 16 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $2 | 15 | 0.0% |
| AMC Networks Inc CL(AMCX) | CL A | 00164V103 | $2 | 32 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $2 | 10 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2 | 16 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2 | 30 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2 | 10 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | COM SER A | 25470F104 | $2 | 92 | 0.0% |
| Credit Suisse GRP ADR | SPON ADR | 225401108 | $2 | 146 | 0.0% |
| Ishares TR US Financials(IYF) | U.S. FINLS ETF | 464287788 | $3 | 26 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 117 | 0.0% |
| Snap Inc CL A(SNAP) | CL A | 83304A106 | $3 | 145 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3 | 30 | 0.0% |
| Transocean Inc New(RIG) | REG SHS | H8817H100 | $3 | 400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3 | 73 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $3 | 33 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 37 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 72 | 0.0% |
| Eaton Vance Co(EVEUR) | COM NON VTG | 278265103 | $3 | 60 | 0.0% |