Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $2.9K | 134,194 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 56,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 52,458 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 69,206 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,206 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 22,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 68,502 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.1K | 188,902 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 111,196 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.2K | 190,078 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 42,523 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 48,911 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 100,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 40,601 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.7K | 135,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 110,523 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 98,759 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 36,212 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 81,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 19,020 | 0.0% |
| Staples Inc | COM | 855030102 | $4.0K | 401,721 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.1K | 64,814 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 53,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 46,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 29,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,610 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 60,851 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 89,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.7K | 53,988 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.7K | 74,190 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 63,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 64,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 27,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 135,824 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 86,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $5.3K | 963,689 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 104,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 51,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 68,760 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.6K | 60,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 36,546 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.7K | 37,594 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 78,493 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 86,815 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 112,223 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 244,693 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 93,876 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 39,835 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.6K | 84,596 | 0.0% |