Q2 2017 Holdings
Filed 2017-07-17 | 249 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp.(SBUX) | COM | 855244109 | $570 | 9,780 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $572 | 34,925 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $573 | 8,970 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $575 | 17,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $588 | 15,215 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $589 | 13,792 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $596 | 2,315 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $600 | 17,920 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $600 | 18,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $601 | 12,355 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $614 | 23,648 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $638 | 19,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $640 | 18,100 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $642 | 21,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $653 | 9,300 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $654 | 25,797 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $657 | 11,280 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $663 | 31,100 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $668 | 12,925 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $668 | 5,400 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $668 | 8,081 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $677 | 5,500 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $678 | 19,415 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $685 | 4,600 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $691 | 14,491 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $695 | 17,831 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $704 | 37,850 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $709 | 11,361 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $715 | 7,331 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $717 | 7,145 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $723 | 18,600 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $726 | 9,265 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $746 | 6,350 | 0.0% |
| Allergan PLC | COM | G0177J108 | $750 | 3,087 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $750 | 11,400 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $761 | 21,625 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $764 | 8,820 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $767 | 28,730 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $771 | 13,800 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $774 | 29,265 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $781 | 7,435 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $783 | 28,906 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $789 | 10,071 | 0.0% |
| Western Gas Partners | COM | 958254104 | $789 | 14,100 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $794 | 8,960 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $816 | 9,015 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $831 | 47,525 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $837 | 15,238 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $853 | 13,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $853 | 11,133 | 0.0% |