Q4 2017 Holdings
Filed 2018-02-09 | 2287 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $12.7K | 47,330 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $12.9K | 259,169 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $13.1K | 147,097 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $13.2K | 95,815 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $13.2K | 163,396 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $13.4K | 78,613 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $13.6K | 271,348 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $14.4K | 685,406 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $14.7K | 32,659 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $14.8K | 193,885 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $14.9K | 40,747 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $14.9K | 301,535 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $15.5K | 86,754 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $15.5K | 220,241 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $15.6K | 214,995 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $15.7K | 129,847 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $15.8K | 244,531 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $15.9K | 78,388 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.5K | 117,973 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $16.6K | 315,598 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $16.7K | 144,826 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $16.8K | 183,312 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $17.1K | 557,030 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.2K | 14,708 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $17.2K | 119,288 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $17.3K | 212,704 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $17.4K | 1,193,442 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $17.4K | 206,529 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $17.5K | 103,137 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $17.5K | 158,627 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $17.6K | 327,025 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $17.7K | 298,832 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $17.7K | 148,641 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $17.9K | 170,774 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.0K | 449,434 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $18.0K | 800 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $18.3K | 250,588 | 0.0% |
| General Electric Co COM | COM | 369604103 | $18.4K | 1,052,190 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $18.4K | 90,471 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $18.6K | 274,992 | 0.0% |
| CNX Resources Corporation COM Added(CNX) | COM | 12653C108 | $19.0K | 1,300 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $19.3K | 729,689 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $19.5K | 113,484 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $19.6K | 519,944 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $20.1K | 219,216 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $20.3K | 234,313 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $20.6K | 19,511 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.7K | 448,507 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $21.0K | 82,616 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $21.2K | 79,278 | 0.0% |