Q1 2018 Holdings
Filed 2018-05-01 | 240 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $543 | 15,800 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $543 | 15,520 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $546 | 26,799 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $554 | 4,500 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $559 | 17,450 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $571 | 5,366 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $571 | 14,150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $575 | 18,098 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $576 | 7,383 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $582 | 5,505 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $590 | 24,106 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $591 | 18,794 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $606 | 16,100 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $609 | 6,356 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $610 | 10,700 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $615 | 18,730 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $619 | 9,183 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $624 | 4,235 | 0.0% |
| CBS Corp | COM | 124857202 | $624 | 12,145 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $635 | 17,831 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $648 | 17,840 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $648 | 3,919 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $653 | 10,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $659 | 6,695 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $673 | 8,930 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $675 | 10,600 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $677 | 22,865 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $678 | 7,600 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $683 | 16,373 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $684 | 7,415 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $690 | 33,975 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $690 | 11,089 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $693 | 12,925 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $698 | 4,550 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $702 | 14,864 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $704 | 10,270 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $710 | 13,800 | 0.0% |
| Cogent Communications Holding(CCOI) | COM | 19239V302 | $710 | 16,370 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $716 | 9,491 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $718 | 3,049 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $721 | 8,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 12,055 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $723 | 11,380 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $724 | 14,385 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $726 | 5,385 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $731 | 8,480 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $738 | 4,935 | 0.0% |
| Host Hotels & Resorts Inc.(HST) | COM | 44107P104 | $756 | 40,542 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $761 | 11,755 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $783 | 7,435 | 0.0% |