Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Instruments Corp(KLAC) | Common | 482480100 | $3.8K | 36,387 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $3.9K | 19,254 | 0.0% |
| Unilever PLC Spon ADR New | American Depository | 904767704 | $4.0K | 71,968 | 0.0% |
| Aptv(APTV) | Common | G6095L109 | $4.0K | 46,996 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $4.1K | 60,139 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | Exchange Traded | 464287655 | $4.2K | 27,287 | 0.0% |
| Avalon BAY Communities REIT(AVB) | Common | 053484101 | $4.3K | 24,054 | 0.0% |
| APD(APD) | Common | 009158106 | $4.4K | 26,516 | 0.0% |
| Core Laboratories N.V.(CLB) | Common | N22717107 | $4.4K | 40,000 | 0.0% |
| Ishares DJ US Cohen Steers Rlty(ICF) | Common | 464287564 | $4.4K | 43,560 | 0.0% |
| Telus Corporation(TU) | Common | 87971M103 | $4.8K | 126,663 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $4.8K | 60,388 | 0.0% |
| Analog Devices(ADI) | Common | 032654105 | $4.9K | 54,985 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $5.1K | 349,949 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $5.2K | 32,988 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $5.2K | 16,064 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $5.2K | 65,445 | 0.0% |
| Ishares DJ US Closed END Fund(TIP) | Common | 464287176 | $5.2K | 45,516 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $5.6K | 33,002 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $5.6K | 68,776 | 0.0% |
| Ford Motor(F) | Common | 345370860 | $5.7K | 457,092 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Common | 92206C813 | $5.7K | 60,000 | 0.0% |
| Mastercard Inc Common(MA) | Common | 57636Q104 | $5.8K | 38,276 | 0.0% |
| BB&T Corporation(BBTUSD) | Common | 054937107 | $5.8K | 116,580 | 0.0% |
| Semgroup Corp | Common | 81663A105 | $5.8K | 192,117 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $6.0K | 67,808 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $6.0K | 51,359 | 0.0% |
| Magellan Midstream Prtns(WEP) | Common | 559080106 | $6.1K | 85,680 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | Common | 874697105 | $6.1K | 133,287 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $6.1K | 51,319 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $6.1K | 103,567 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Common | 16411Q101 | $6.5K | 218,410 | 0.0% |
| Prudential Financial(PRU) | Common | 744320102 | $6.5K | 56,589 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common | Y62132108 | $6.5K | 661,020 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $6.6K | 159,982 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $6.6K | 81,339 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | Common | 38147U107 | $6.9K | 308,985 | 0.0% |
| Andeavor Logistics LP(ANDX) | Common | 03350F106 | $6.9K | 149,622 | 0.0% |
| EQT Midstream Partners LP Limited Partners | Common | 26885B100 | $7.3K | 99,500 | 0.0% |
| Avago Technologies LTD(AVGO) | Common | Y09827109 | $7.3K | 28,400 | 0.0% |
| Disney Walt Co Disney(DIS) | Common | 254687106 | $7.4K | 68,825 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $7.5K | 103,527 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $7.6K | 72,631 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $7.6K | 148,630 | 0.0% |
| Analogic Corp Common | Common | 032657207 | $7.8K | 92,892 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $7.8K | 74,680 | 0.0% |
| Western Gas Partners LP | Common | 958254104 | $8.2K | 171,357 | 0.0% |
| Synopsys Inc Common(SNPS) | Common | 871607107 | $8.3K | 96,962 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $8.3K | 53,148 | 0.0% |
| Tidewater Inc(TDW) | Corporate Bond | 88642R109 | $8.4K | $342,460 | 0.0% |