Q1 2017 Holdings
Filed 2018-08-13 | 401 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28 | 500 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $28 | 1,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28 | 800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 2,805 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $29 | 650 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $30 | 1,850 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30 | 600 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $30 | 4,579 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31 | 570 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31 | 380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31 | 2,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31 | 36 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $31 | 428 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $32 | 425 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $32 | 433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32 | 450 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $33 | 401 | 0.0% |
| Cabelas Inc | COM | 126804301 | $33 | 625 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $34 | 550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34 | 300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $35 | 1,494 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35 | 355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36 | 847 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $36 | 450 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $36 | 800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37 | 260 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $38 | 575 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $38 | 605 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $39 | 200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39 | 230 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $39 | 470 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $39 | 3,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40 | 716 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $41 | 200 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41 | 730 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $42 | 790 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43 | 405 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45 | 1,415 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $45 | 1,325 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $45 | 1,404 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48 | 975 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $49 | 405 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $49 | 600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $50 | 1,979 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $53 | 400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53 | 221 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $54 | 1,660 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $54 | 2,994 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54 | 905 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $54 | 1,305 | 0.0% |