Q4 2017 Holdings
Filed 2018-02-15 | 206 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co | COM | 097023106 | $102 | 345 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $166 | 18,152 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $168 | 13,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 4,169 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $205 | 12,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $212 | 3,092 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $218 | 2,965 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $220 | 8,954 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,618 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $224 | 1,535 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $224 | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229 | 1,038 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $234 | 1,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $234 | 3,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238 | 2,952 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $241 | 4,768 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $242 | 4,490 | 0.0% |
| Encana Corp | COM | 292505104 | $261 | 19,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,722 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $272 | 1,840 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $273 | 6,435 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $275 | 2,159 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $276 | 17,019 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $280 | 5,839 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $282 | 1,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $284 | 3,501 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 2,747 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $293 | 2,450 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $294 | 1,488 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $295 | 5,636 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $296 | 1,802 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $310 | 2,802 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 4,061 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $322 | 2,043 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $326 | 4,426 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $335 | 3,841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $339 | 4,795 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $342 | 2,400 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $351 | 3,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $355 | 4,046 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $357 | 4,370 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369 | 6,081 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $370 | 3,427 | 0.0% |
| Harris Corp del | COM | 413875105 | $379 | 2,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 5,474 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $400 | 4,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407 | 2,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $408 | 11,281 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $408 | 3,285 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $439 | 7,845 | 0.0% |