Q1 2018 Holdings
Filed 2018-04-17 | 199 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Corp COM(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 300 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $2 | 11 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2 | 39 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2 | 22 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2 | 49 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 31 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2 | 51 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $3 | 20 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 41 | 0.0% |
| Steris PLC COM(STE) | SHS USD | G84720104 | $3 | 34 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3 | 31 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO) | ADR | 670100205 | $3 | 65 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 15 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3 | 51 | 0.0% |
| News Corporation Class A(NWSA) | CL A | 65249B109 | $3 | 191 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | SPONSORED ADR | 874039100 | $4 | 93 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $4 | 62 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5 | 26 | 0.0% |
| YUM China Holdings Inc COM(YUMC) | COM | 98850P109 | $6 | 154 | 0.0% |
| Transocean LTD US Listed(RIG) | REG SHS | H8817H100 | $8 | 850 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9 | 125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 208 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13 | 154 | 0.0% |
| Getty Realty Corp New(GTY) | COM | 374297109 | $13 | 506 | 0.0% |
| Unilever PLC Sponsored | SPON ADR NEW | 904767704 | $14 | 255 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14 | 10 | 0.0% |
| Martin Midstream Partners L P(MMLP) | UNIT L P INT | 573331105 | $14 | 1,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $14 | 4,315 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $14 | 500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16 | 295 | 0.0% |
| Brookfield Asset Management in | CL A LTD VT SH | 112585104 | $16 | 400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16 | 250 | 0.0% |
| Westrock Company COM(WRKUSD) | COM | 96145D105 | $16 | 250 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $18 | 67 | 0.0% |
| Energy Transfer Partners L P U | UNIT LTD PRT INT | 29278N103 | $18 | 1,125 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COM | 42824C109 | $18 | 1,000 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $19 | 220 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $19 | 235 | 0.0% |
| Ishares TR(IHE) | US PHARMA ETF | 464288836 | $21 | 143 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $22 | 207 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22 | 1,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $22 | 1,206 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $22 | 648 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $24 | 208 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $24 | 261 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $25 | 224 | 0.0% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $25 | 330 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $25 | 500 | 0.0% |