Q3 2017 Holdings
Filed 2018-08-13 | 401 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $180 | 2,103 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $181 | 5,425 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $185 | 5,970 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $185 | 2,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $186 | 1,816 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $191 | 2,462 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $193 | 1,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $200 | 4,450 | 0.0% |
| Praxair Inc | COM | 74005P104 | $201 | 1,440 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $205 | 3,170 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $206 | 4,370 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $207 | 1,390 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $207 | 1,950 | 0.0% |
| Invacare Corp | COM | 461203101 | $208 | 13,175 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $211 | 7,948 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $233 | 4,775 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $241 | 8,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $245 | 1,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $245 | 2,914 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $247 | 1,665 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $253 | 3,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $257 | 2,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $264 | 2,335 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272 | 5,631 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $276 | 6,050 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $277 | 10,940 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $288 | 1,820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $295 | 6,125 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $299 | 4,040 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $302 | 8,139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305 | 3,975 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $308 | 3,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $325 | 3,544 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $329 | 12,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 4,220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $334 | 12,796 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $339 | 4,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $340 | 8,361 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $350 | 2,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $353 | 7,310 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $353 | 10,477 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $368 | 3,731 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $372 | 3,103 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $377 | 9,345 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $379 | 17,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381 | 1,946 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $385 | 19,995 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $393 | 8,742 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $400 | 2,144 | 0.0% |