Q2 2017 Holdings
Filed 2018-08-13 | 403 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $28 | 1,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $28 | 2,805 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29 | 260 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $30 | 380 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $31 | 100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 570 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $32 | 100 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $33 | 800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33 | 36 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33 | 425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34 | 450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34 | 600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $36 | 1,494 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $36 | 401 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $36 | 433 | 0.0% |
| Cabelas Inc | COM | 126804301 | $37 | 625 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $38 | 790 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $38 | 575 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $39 | 550 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39 | 355 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 230 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40 | 520 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40 | 450 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $41 | 531 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $42 | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $43 | 800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $44 | 1,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45 | 847 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45 | 405 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45 | 716 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $46 | 3,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $47 | 675 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $47 | 1,660 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $48 | 200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $49 | 3,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $50 | 1,665 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $50 | 600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $50 | 805 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $51 | 1,979 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52 | 2,994 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $53 | 975 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $54 | 221 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54 | 400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $55 | 692 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $57 | 1,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57 | 2,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $57 | 905 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58 | 759 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $58 | 977 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $58 | 900 | 0.0% |