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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $927 | 12,792 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $934 | 10,679 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $939 | 5,952 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $947 | 29,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951 | 8,998 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $960 | 13,979 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $964 | 154,794 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $967 | 62,893 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $973 | 70,948 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $980 | 173,121 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $990 | 88,249 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $997 | 6,590 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $998 | 2,734 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $999 | 32,629 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 2,457 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 45,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 973 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,159 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 15,661 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.0K | 14,715 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 80,277 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 7,915 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.1K | 120,027 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 16,433 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 659 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,532 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 9,248 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.2K | 93,402 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 61,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 21,488 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 43,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 14,891 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,298 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 37,496 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,547 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 29,251 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 21,562 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 48,587 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 6,462 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 29,713 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 24,161 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 38,843 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 24,242 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 48,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,660 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 14,881 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,658 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 25,751 | 0.0% |