Q2 2018 Holdings
Filed 2018-08-13 | 432 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40 | 650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $41 | 530 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42 | 405 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $43 | 531 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43 | 716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44 | 550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $44 | 600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44 | 26 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $45 | 1,275 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $45 | 3,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $46 | 2,046 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46 | 41 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $46 | 2,900 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $48 | 2,805 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $48 | 1,325 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $50 | 600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50 | 1,345 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $53 | 725 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $54 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $55 | 2,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56 | 990 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $56 | 1,665 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $56 | 692 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $56 | 835 | 0.0% |
| Schulman A Inc | COM | 808194104 | $58 | 1,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $58 | 3,944 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $60 | 200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60 | 2,644 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $61 | 1,149 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $61 | 5,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $61 | 979 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $61 | 800 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $63 | 2,550 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $63 | 1,712 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $63 | 2,200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $65 | 4,850 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $66 | 951 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $70 | 2,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74 | 1,339 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78 | 500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $78 | 1,250 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $79 | 1,495 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $79 | 1,721 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $81 | 575 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $82 | 1,660 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $85 | 2,125 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $89 | 1,360 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $90 | 775 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $90 | 2,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $91 | 1,390 | 0.0% |