Q2 2017 Holdings
Filed 2017-08-04 | 101 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.8M | 80,374 | 56.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 139,699 | 42.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.3K | 33,951 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.4K | 98,973 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.9K | 78,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 25,742 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $4.1K | 89,000 | 0.0% |
| Netease COM Inc ADR Sponsored(NTES) | COM | 64110W102 | $4.1K | 13,665 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $4.0K | 64,166 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 57,915 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $4.0K | 17,204 | 0.0% |
| Holly Energy Partners L P COM | COM | 435763107 | $3.8K | 116,525 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 71,400 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 18,796 | 0.0% |
| Blue Cap Reins Hldgs LTD COM | COM | G1190F107 | $3.4K | 184,000 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $3.2K | 175,000 | 0.0% |
| LCI IND Inc(LCII) | COM | 50189K103 | $3.2K | 31,604 | 0.0% |
| Scripps Networks Interact Incl | COM | 811065101 | $3.1K | 45,090 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $3.0K | 125,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 257,650 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $2.9K | 66,410 | 0.0% |
| Centurytel Inc COM(CTLEUR) | COM | 156700106 | $2.4K | 100,800 | 0.0% |
| Dupont Fabros Technology Incco | COM | 26613Q106 | $2.1K | 33,635 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.0K | 92,950 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.9K | 86,150 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.9K | 28,950 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.8K | 40,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 32,244 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.5K | 14,425 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 25,306 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 19,226 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.4K | 51,518 | 0.0% |
| Cognizant Technlgy Sltns Corcl(CTSH) | COM | 192446102 | $1.2K | 18,760 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.2K | 15,370 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $1.2K | 36,460 | 0.0% |
| Mplx LP COM Unit REP L(MPLX) | COM | 55336V100 | $1.1K | 33,614 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $1.1K | 51,000 | 0.0% |
| Priceline COM Inc New | COM | 741503403 | $1.0K | 561 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICO(ULTA) | COM | 90384S303 | $1.0K | 3,555 | 0.0% |
| Intercontinental Exchange Inco(ICE) | COM | 45866F104 | $940 | 14,267 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $903 | 2,137 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $831 | 8,277 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $817 | 12,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 8,685 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $719 | 5,391 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $704 | 4,891 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $676 | 3,875 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $668 | 10,399 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $634 | 5,790 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $621 | 3,775 | 0.0% |