Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 39,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 34,673 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,471 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5K | 72,799 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.5K | 108,311 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 85,571 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 278,082 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6K | 71,006 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 30,058 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 82,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 88,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.8K | 66,174 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0K | 95,519 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 38,768 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.0K | 55,677 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 140,751 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 61,319 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.2K | 292,833 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 74,835 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.3K | 46,272 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.4K | 106,249 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.4K | 65,855 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.4K | 73,235 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 40,893 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.5K | 115,350 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.5K | 70,273 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 26,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 117,181 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.7K | 39,288 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 106,205 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8K | 256,348 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 137,354 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 339,101 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC E | 464287770 | $7.1K | 54,510 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.1K | 197,670 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 186,935 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3K | 43,452 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.4K | 16,219 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4K | 387,726 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $7.4K | 246,833 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.6K | 213,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 118,407 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6K | 141,588 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6K | 190,091 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ET | 464287408 | $7.8K | 67,840 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1K | 56,519 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.2K | 352,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 170,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 53,645 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.4K | 53,605 | 0.0% |