Q3 2017 Holdings
Filed 2017-10-17 | 94 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.7M | 37,494 | 40.7% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 57,206 | 24.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.9M | 10,995 | 20.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.1M | 6,750 | 12.3% |
| JP Morgan Chase and Company(JPM) | COMMON STOCK | 46625H100 | $8.4K | 88,432 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $7.6K | 7,940 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.3K | 60,015 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.3K | 247,418 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 64,304 | 0.1% |
| Facebook(META) | COMMON STOCK | 30303M102 | $4.1K | 24,066 | 0.0% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCK | 759351604 | $3.8K | 26,955 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.3K | 54,954 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.3K | 18,450 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.1K | 25,042 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.1K | 21,516 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 19,650 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $2.7K | 14,518 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.6K | 31,615 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $2.4K | 21,382 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $2.4K | 84,219 | 0.0% |
| Alphabet Inc Class C Capital Stock | COMMON STOCK | 38259P706 | $2.4K | 2,490 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $2.4K | 17,680 | 0.0% |
| Potash Corp of Saskatechewan | COMMON STOCK | 73755L107 | $2.3K | 117,090 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.2K | 15,387 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COMMON STOCK | 293712105 | $2.2K | 52,489 | 0.0% |
| AON PCL(AON) | COMMON STOCK | G0408V102 | $2.1K | 14,372 | 0.0% |
| Helmerich Payne Inc(HP) | COMMON STOCK | 423452101 | $2.1K | 40,023 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $2.1K | 55,041 | 0.0% |
| Nestle SA - Spons ADR for REG(NSRGY) | COMMON STOCK | 641069406 | $2.0K | 24,375 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $2.0K | 10,165 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.0K | 9,621 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.9K | 39,890 | 0.0% |
| Tortoise MLP Fund | DIVERS'D HI YIE | 89148B101 | $1.9K | 105,280 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $1.8K | 30,099 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.8K | 22,905 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 15,074 | 0.0% |
| Diageo PLC ADR(DGED) | COMMON STOCK | 25243Q205 | $1.7K | 13,225 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $1.7K | 39,954 | 0.0% |
| Dell Technologies Inc | COMMON STOCK | 24703L103 | $1.7K | 21,969 | 0.0% |
| Roche Holdings LTD(RHHBY) | COMMON STOCK | 771195104 | $1.6K | 50,300 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.6K | 19,390 | 0.0% |
| 3M Corp(MMM) | COMMON STOCK | 88579Y101 | $1.6K | 7,507 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $1.6K | 9,185 | 0.0% |
| Siemens ADR(SIEB) | COMMON STOCK | 826197501 | $1.5K | 21,750 | 0.0% |
| Cooper Tire Rubber(CTB) | COMMON STOCK | 216831107 | $1.5K | 40,992 | 0.0% |
| Schlumberger Limited(SLB) | COMMON STOCK | 806857108 | $1.5K | 21,125 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | G9319H102 | $1.4K | 29,148 | 0.0% |
| Spdr S P Oil Gass Explor Prodtn ETF | COMMON STOCK | 78464A730 | $1.4K | 40,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $1.2K | 15,405 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.2K | 9,835 | 0.0% |