Q2 2017 Holdings
Filed 2017-07-17 | 249 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $859 | 21,415 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $878 | 25,555 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $879 | 4,045 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $881 | 12,451 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $884 | 12,720 | 0.0% |
| CBS Corp. | COM | 124857202 | $885 | 13,870 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $899 | 20,823 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $925 | 3,969 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $933 | 11,060 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $962 | 24,156 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $988 | 6,105 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $1.0K | 19,639 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $1.0K | 55,067 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $1.0K | 13,025 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $1.0K | 17,380 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.0K | 17,895 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 15,580 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.0K | 19,770 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $1.1K | 23,630 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $1.1K | 12,390 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $1.1K | 13,435 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.1K | 20,761 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 13,033 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.1K | 24,153 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.1K | 13,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,992 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.1K | 12,180 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,314 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.2K | 10,852 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.2K | 10,500 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 8,580 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 20,909 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 21,893 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 9,955 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.3K | 15,337 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.3K | 19,525 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.3K | 12,075 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,806 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.4K | 6,322 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.5K | 30,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 8,816 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.5K | 20,383 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.5K | 19,810 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.6K | 36,590 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.7K | 9,185 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7K | 26,763 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.7K | 33,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,615 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.7K | 22,325 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.7K | 13,718 | 0.0% |