Q4 2017 Holdings
Filed 2018-02-14 | 310 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $397 | 17,732 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $398 | 5,414 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $402 | 2,581 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $407 | 22,044 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $412 | 5,357 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $413 | 4,229 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $414 | 6,411 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $419 | 6,563 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $425 | 8,551 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $427 | 3,256 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $429 | 2,975 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $429 | 6,460 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $433 | 3,633 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $440 | 3,039 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $444 | 33,313 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $444 | 1,879 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $445 | 5,484 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $446 | 18,754 | 0.0% |
| General Electric Co | COM | 369604103 | $446 | 25,579 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $449 | 40,123 | 0.0% |
| HCP Inc | COM | 40414L109 | $461 | 17,681 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466 | 1,611 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $470 | 14,592 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $472 | 2,683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $475 | 5,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 2,522 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $479 | 31,551 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $480 | 57,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $481 | 8,973 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $495 | 14,031 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $497 | 2,647 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $500 | 11,892 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $505 | 8,621 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $510 | 2,642 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $512 | 3,442 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519 | 8,106 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $520 | 19,816 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $524 | 64,618 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $529 | 4,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533 | 1,661 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533 | 8,075 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $533 | 29,002 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $545 | 2,423 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $545 | 32,673 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $552 | 79,884 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $554 | 895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $559 | 4,928 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $564 | 11,729 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $575 | 10,388 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $582 | 9,896 | 0.0% |