Q3 2017 Holdings
Filed 2017-11-13 | 242 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co.(NFG) | COM | 636180101 | $781 | 13,800 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $803 | 9,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $803 | 19,187 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $806 | 16,645 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $828 | 13,055 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $832 | 10,775 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $835 | 10,301 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $837 | 12,005 | 0.0% |
| Andeavor | COM | 03349M105 | $844 | 8,179 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $849 | 5,270 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $852 | 17,415 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $852 | 13,845 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $855 | 16,493 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $856 | 16,139 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COM | 57772K101 | $865 | 18,130 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $877 | 7,555 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $891 | 4,692 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $911 | 7,700 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $924 | 15,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $928 | 11,414 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $952 | 20,553 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $956 | 6,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $963 | 6,636 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $964 | 11,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $966 | 9,180 | 0.0% |
| American Express(AXP) | COM | 025816109 | $966 | 10,683 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $1.0K | 14,494 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 8,802 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.1K | 21,725 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 15,300 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.1K | 4,697 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.1K | 9,450 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.1K | 14,658 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.2K | 14,363 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.2K | 9,918 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.2K | 28,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 6,591 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 19,409 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.3K | 14,935 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.3K | 20,113 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.3K | 6,685 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.3K | 16,425 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.3K | 24,981 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.5K | 32,246 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.5K | 30,938 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 31,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,050 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 18,791 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 14,573 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.6K | 16,710 | 0.0% |