Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $552 | 10,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $554 | 19,485 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $558 | 21,222 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $564 | 4,500 | 0.0% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $565 | 16,100 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $565 | 7,320 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $566 | 15,520 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $574 | 7,415 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $575 | 4,235 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $576 | 26,507 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $584 | 6,356 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $604 | 7,600 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $605 | 5,505 | 0.0% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $608 | 8,930 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $622 | 5,361 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $626 | 9,183 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $629 | 6,876 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $633 | 8,641 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $656 | 18,730 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $663 | 4,935 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $664 | 6,695 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $667 | 24,106 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $669 | 17,831 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $671 | 16,373 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $671 | 10,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $671 | 18,794 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $672 | 9,491 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $675 | 10,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $676 | 3,919 | 0.0% |
| CBS Corp | COM | 124857202 | $683 | 12,145 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $693 | 7,383 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $698 | 5,185 | 0.0% |
| General Motors Inc(GM) | COM | 37045V100 | $703 | 17,840 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $711 | 10,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $714 | 11,089 | 0.0% |
| Total System Services(TSS) | COM | 891906109 | $717 | 8,480 | 0.0% |
| Apollo Global Management LLC | COM | 037612306 | $729 | 22,865 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $731 | 13,800 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $732 | 5,785 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $735 | 12,055 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $736 | 8,636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $740 | 3,049 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $744 | 4,550 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $744 | 3,275 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $760 | 10,700 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $764 | 14,375 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $788 | 11,755 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $795 | 11,295 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $804 | 15,188 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $807 | 12,925 | 0.0% |