Q2 2018 Holdings
Filed 2018-07-12 | 367 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET)A | COM | 59156R108 | $5 | 126 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $5 | 34 | 0.0% |
| Sanofi(SNY)A | COM | 80105N105 | $5 | 136 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $5 | 123 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $5 | 36 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $5 | 500 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $5 | 40 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $5 | 42 | 0.0% |
| Nuveen ETFs(NUEM)A | ETF | 67092P888 | $5 | 192 | 0.0% |
| Arconic Inc(ARNCCHF)A | COM | 03965L100 | $5 | 266 | 0.0% |
| Jd.com Inc(JD)A | COM | 47215P106 | $5 | 129 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $6 | 139 | 0.0% |
| Teva Pharmaceutical(TEVA)A | COM | 881624209 | $6 | 240 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $6 | 127 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $6 | 72 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $7 | 97 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $7 | 250 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $7 | 207 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $7 | 84 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $7 | 16 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $7 | 42 | 0.0% |
| Harris Corp | COM | 413875105 | $7 | 45 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $7 | 102 | 0.0% |
| Crown Castle Intl(CCI) | REIT | 22822V101 | $8 | 72 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8 | 58 | 0.0% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $8 | 900 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $8 | 198 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8 | 433 | 0.0% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $8 | 200 | 0.0% |
| Nuveen ETFs(NUMG)A | ETF | 67092P409 | $8 | 266 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $8 | 92 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $8 | 7 | 0.0% |
| Perrigo Co PLC(PRGO)A | COM | G97822103 | $8 | 116 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $8 | 27 | 0.0% |
| Symantec CorpA | COM | 871503108 | $8 | 368 | 0.0% |
| Shire PLC | COM | 82481R106 | $8 | 53 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $8 | 88 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | COM | 269796108 | $8 | 100 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $8 | 66 | 0.0% |
| iShares ETFs(AOK)A | ETF | 464289883 | $9 | 250 | 0.0% |
| Nevsun Resources LTDA | COM | 64156L101 | $9 | 2,680 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $9 | 44 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9 | 433 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $9 | 46 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $9 | 123 | 0.0% |
| Meredith Corp | COM | 589433101 | $10 | 184 | 0.0% |
| Nuveen ETFs(NUSC)A | ETF | 67092P607 | $10 | 321 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $10 | 266 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $10 | 162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10 | 96 | 0.0% |