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Q4 2017 Holdings

Filed 2018-02-20 | 452 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sector Spdr Energy ETF(XLE)ENERGY81369Y506$71000.0%
Unilever N V N Y Shs New(UNUSD)N Y SHS NEW904784709$71200.0%
Automatic Data Processing Incom(ADP)COM053015103$7600.0%
C.h. Robinson Worldwide Inc CH Corp Common(CHRW)COM NEW12541W209$7790.0%
Tmobile US Inc(TMUS)COM872590104$71080.0%
BB&T Corp Com(BBTUSD)COM054937107$71500.0%
Sherwin-Williams Co(SHW)COM824348106$7170.0%
Texas Instruments Inc(TXN)COM882508104$71620.0%
Kinder Morgan Inc(KMI)COM49456B101$84380.0%
American Wtr Wks Co Inc New Com(AWK)COM030420103$8920.0%
Dicks Sporting Goods Inc Com(DKS)COM253393102$82700.0%
Dollar General(DG)COM256677105$8850.0%
Ishares Tr S&p Small-cap 600 Value Etf(IJS)SP SMCP600VL ETF464287879$8500.0%
Molson Coors Brewing Co Class B(TAP)CL B60871R209$81000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$81080.0%
Waste Mgmt Inc Del Com(WM)COM94106L109$8870.0%
Yum Brands Inc Com(YUM)COM988498101$81000.0%
Simon Ppty Group Inc(SPG)COM828806109$9540.0%
PPL Corp Com(PPL)COM69351T106$93000.0%
Aflac Inc Com(AFL)COM001055102$91000.0%
United Rentals Inc Common(URI)COM911363109$9510.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$92480.0%
Valero Energy Corp New Com(VLO)COM91913Y100$9980.0%
Enterprise Prods Partners L Com(EPD)COM293792107$93500.0%
Royal Caribbean Cruises Ltd(RCL)COMV7780T103$9770.0%
Colgate Palmolive Co Com(CL)COM194162103$9800.0%
Analog Devices Inc Common(ADI)COM032654105$91060.0%
Tyson Foods Inc Class A Corp Common(TSN)CL A902494103$91150.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$101580.0%
Fidelity Msci Information Technology Index Etf Infor Tech Indx(FTEC)MSCI INFO TECH I316092808$102000.0%
Teekay Lng Partners L P Prtnrsp Units(TK)PRTNRSP UNITSY8564M105$105000.0%
New York Cmnty Bancorp Inc Com(NYCBEUR)COM649445103$107500.0%
Burlington Stores Inc Common(BURL)COM122017106$10790.0%
Mohawk Inds Inc Common(MHK)COM608190104$10380.0%
Diamond Hill Invt Group Inc Common New(DHIL)COM NEW25264R207$10500.0%
Amerigas Partners L P Unit L P Int(APU)UNIT L P INT030975106$102250.0%
Enerplus Corp Com(ERFGBP)COM292766102$101,0510.0%
Priceline.Com IncCOM NEW741503403$1060.0%
Edwards Lifesciences Corp(EW)COM28176E108$11940.0%
Wyndham WorldwideCOM98310W108$11990.0%
Citizens Finl Group Inc Common(CFG)COM174610105$112600.0%
IPG Photonics(IPGP)COM44980X109$11500.0%
Price T Rowe Group Inc(TROW)COM74144T108$111920.0%
Total S.A. ADR(TTEN)SPONSORED ADR89151E109$122110.0%
Berry Global Group Inc(BERYEUR)COM08579W103$122120.0%
Exelon Corp Com(EXC)COM30161N101$123000.0%
Ishares Tr US Healthcare Providers(IHF)US HLTHCR PR ETF464288828$12750.0%
Textainer Group Holdings Ltd Holding Corp CommonSHSG8766E109$125750.0%
Packaging Corp of America(PKG)COM695156109$121000.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)SPONS ADR A780259206$121850.0%
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