Q2 2018 Holdings
Filed 2018-08-08 | 201 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | CS | 115236101 | $940 | 33,882 | 0.0% |
| Invesco Ltd(IVZ) | CS | G491BT108 | $971 | 36,554 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $975 | 11,400 | 0.0% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $977 | 21,393 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.0K | 11,114 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.0K | 17,750 | 0.0% |
| Vornado Rlty Tr Sh Ben Int(VNO) | CS | 929042109 | $1.1K | 14,630 | 0.0% |
| Tanger Factory Outlet Center(SKT) | CS | 875465106 | $1.1K | 46,958 | 0.0% |
| Energen Corp | CS | 29265N108 | $1.1K | 15,197 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.1K | 18,354 | 0.0% |
| Equity Lifestyle Properties(ELS) | CS | 29472R108 | $1.2K | 13,156 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.2K | 27,769 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.2K | 12,368 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $1.4K | 31,290 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.4K | 28,752 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $1.5K | 16,561 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $1.6K | 26,075 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $1.6K | 21,409 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.7K | 30,556 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $1.8K | 40,154 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $1.8K | 33,323 | 0.0% |
| Welbilt Inc | CS | 949090104 | $1.8K | 79,135 | 0.0% |
| Spectra Energy Partners | LP | 84756N109 | $1.9K | 52,958 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.9K | 27,532 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.9K | 21,104 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $2.0K | 35,269 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.1K | 65,440 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $2.2K | 32,326 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $2.3K | 13,459 | 0.0% |
| Canadian Imperial Bank of Com(CM) | CS | 136069101 | $2.3K | 26,447 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.3K | 50,514 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.4K | 22,337 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.4K | 31,858 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.5K | 21,103 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $2.5K | 13,701 | 0.0% |
| Western Asset Corporation Loan | EF | 95790J102 | $2.5K | 251,370 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $2.6K | 45,575 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.6K | 24,156 | 0.0% |
| Cabot Corp(CBT) | CS | 127055101 | $2.7K | 43,520 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.7K | 188,198 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $2.8K | 20,639 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $3.1K | 53,750 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $3.1K | 147,775 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.1K | 18,482 | 0.0% |
| Cimarex Energy Co(XECEUR) | CS | 171798101 | $3.1K | 30,829 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $3.3K | 55,410 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $3.4K | 171,420 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $3.4K | 25,240 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | CS | 90346E103 | $3.4K | 131,925 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $3.4K | 14,554 | 0.0% |