Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc. | COM | 74005P104 | $734 | 4,744 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $751 | 4,796 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $757 | 4,962 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $771 | 11,513 | 0.0% |
| Monmouth REIT | COM | 609720107 | $775 | 43,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $786 | 16,339 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $816 | 2,768 | 0.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $834 | 11,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $834 | 22,041 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $902 | 11,061 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $924 | 73,850 | 0.0% |
| Macys(M) | COM | 55616P104 | $924 | 36,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $935 | 12,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $955 | 11,352 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $989 | 16,145 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $997 | 13,991 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $1.0K | 40,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,055 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1K | 17,437 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 12,856 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,839 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 16,550 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 19,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 29,054 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.1K | 42,327 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2K | 7,460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,283 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.3K | 22,775 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 7,350 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $1.3K | 12,686 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,836 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 25,511 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 21,431 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.5K | 118,068 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.5K | 6,014 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.5K | 10,764 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $1.5K | 57,847 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 24,073 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 30,592 | 0.0% |
| Rayonier Advanced Matls I(RYAM) | COM | 75508B104 | $1.7K | 82,700 | 0.0% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 11,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,588 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.8K | 34,936 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 18,698 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 31,457 | 0.0% |
| Spectra Energy Partners L | COM | 84756N109 | $1.8K | 46,250 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 44,491 | 0.0% |
| LAS Vegas Sands Inc(LVS) | COM | 517834107 | $1.9K | 27,150 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $2.0K | 21,010 | 0.0% |
| Liberty Braves Group C(BATRKUSD) | COM | 531229888 | $2.0K | 91,048 | 0.0% |