Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 11,056 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 31,142 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 104,069 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 25,428 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 13,867 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.5K | 205,315 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.6K | 171,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 11,206 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.7K | 272,328 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.7K | 38,197 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 16,467 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 11,803 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 19,681 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 4,837 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 94,387 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 27,256 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 20,722 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 58,094 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 34,580 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 67,934 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,052 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,082 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 26,654 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 29,186 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 27,973 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 14,085 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 27,951 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 1,907 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $2.1K | 113,321 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 10,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 39,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 38,567 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 2,282 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 12,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 26,526 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 20,716 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 80,178 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3K | 42,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,288 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.5K | 39,127 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 27,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 51,703 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.5K | 62,737 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.6K | 34,323 | 0.0% |