Q1 2018 Holdings
Filed 2018-05-14 | 483 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 20,622 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 232,264 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 28,184 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.5K | 20,733 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 45,977 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 14,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 26,955 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 17,735 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 38,935 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 27,559 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 44,550 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 19,678 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 45,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 62,467 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 41,741 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 17,481 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 14,532 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 9,956 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 19,098 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0K | 26,890 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.0K | 18,002 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 26,241 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 11,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1K | 69,003 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 18,814 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,120 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 50,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,001 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 24,675 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 252,677 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 52,095 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 37,077 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 68,610 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 47,699 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 16,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 50,186 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 57,752 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 98,807 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 43,625 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 9,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 51,505 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 64,542 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 56,372 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 58,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 63,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 55,595 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 16,170 | 0.0% |