Q4 2016 Holdings
Filed 2024-08-13 | 540 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $5.3K | 200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 118 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.4K | 160 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.4K | 101 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5K | 63 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.5K | 175 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.5K | 104 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.5K | 450 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.5K | 155 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.6K | 53 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.6K | 350 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6K | 380 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 75 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8K | 150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.9K | 69 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.9K | 217 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0K | 100 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $6.0K | 200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.0K | 185 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.0K | 200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 50 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 199 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 103 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 10 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $6.4K | 500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.4K | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.4K | 85 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5K | 75 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.5K | 850 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7K | 200 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8K | 216 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.9K | 1,050 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0K | 125 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 65 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.1K | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.1K | 750 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $7.1K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 75 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 93 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.4K | 250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 135 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 159 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7K | 33 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.8K | 70 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.9K | 75 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.0K | 150 | 0.0% |