Q4 2017 Holdings
Filed 2018-02-12 | 74 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siem Inds Inc COM | COM | G81226105 | $201 | 3,116 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $252 | 5,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259 | 4,700 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $269 | 59,534 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $525 | 9,916 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $557 | 7,800 | 0.0% |
| Royal Philips NV ADR(PHG) | COM | 500472303 | $755 | 19,963 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $961 | 37,469 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 10,250 | 0.0% |
| Nokia Corp Spon ADR F 1 ADR RE(NOK) | COM | 654902204 | $1.5K | 330,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,585 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $1.6K | 76,553 | 0.0% |
| Freeport-Mcmoran, Inc(FCX) | COM | 35671D857 | $1.8K | 96,274 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $2.1K | 31,003 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.5K | 59,759 | 0.0% |
| Ingersoll Rand CL A Ireland(IR) | COM | G47791101 | $2.6K | 28,776 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 14,680 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $3.2K | 31,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 13,474 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.6K | 26,585 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.6K | 70,455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 53,645 | 0.0% |
| Compass Minls Intl Inc COM(CMP) | COM | 20451N101 | $3.7K | 51,255 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 78,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 95,884 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 153,817 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.9K | 81,083 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.2K | 82,233 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.2K | 44,050 | 0.0% |
| Lincoln National Corp IND(LNC) | COM | 534187109 | $5.3K | 68,499 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4K | 114,077 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $5.6K | 297,400 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $5.6K | 105,773 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 68,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 33,030 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 358,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 136,449 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 214,298 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.4K | 338,556 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.5K | 308,137 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $6.7K | 171,481 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 59,972 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 99,825 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.4K | 241,224 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $8.0K | 642,421 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.1K | 150,877 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.1K | 95,986 | 0.0% |
| Lyondellbasell Industr SHS A(LYB) | COM | N53745100 | $8.2K | 74,118 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $8.4K | 189,787 | 0.0% |
| General Electric | COM | 369604103 | $8.6K | 491,037 | 0.0% |