Q4 2017 Holdings
Filed 2018-02-07 | 117 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $18 | 17,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $135 | 12,425 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $150 | 40,746 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $180 | 10,417 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $206 | 14,662 | 0.0% |
| Tenneco Inc | COM | 880349105 | $206 | 3,512 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $206 | 2,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207 | 2,415 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $207 | 5,962 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $209 | 9,254 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $210 | 8,905 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $211 | 11,772 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212 | 4,108 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $217 | 8,628 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $220 | 2,893 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $222 | 7,732 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $224 | 3,079 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $228 | 2,893 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $257 | 11,518 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $262 | 11,047 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,130 | 0.0% |
| Scana Corp New | COM | 80589M102 | $297 | 7,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $315 | 2,696 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $374 | 7,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 2,253 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $381 | 23,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382 | 1,929 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $411 | 8,544 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $449 | 40,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $449 | 6,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488 | 3,932 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $496 | 12,384 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $498 | 10,351 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $503 | 8,482 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $514 | 5,297 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $522 | 8,742 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $525 | 39,378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $531 | 4,680 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $539 | 7,145 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $546 | 6,487 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $548 | 11,583 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $551 | 9,072 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 3,592 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $553 | 17,962 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $564 | 11,715 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $564 | 5,155 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $565 | 3,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $570 | 8,739 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $570 | 14,465 | 0.0% |