Q2 2017 Holdings
Filed 2017-07-24 | 330 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 143,225 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 109,054 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 95,577 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 22,000 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,138 | 5.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 34,670 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $983.0K | 10,867 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $983.0K | 6,980 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $941.0K | 10,232 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909.0K | 4,693 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $888.0K | 2,635 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $697.0K | 4,925 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $689.0K | 6,833 | 2.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $557.0K | 29,745 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $362.0K | 2,164 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 2,200 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $306.0K | 3,900 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $277.0K | 1,226 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3K | 178,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 385,937 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.8K | 550,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 103,998 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.7K | 1,045,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.7K | 309,308 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 145,932 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 323,377 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.9K | 128,888 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.7K | 167,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 226,029 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.0K | 94,587 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.9K | 116,310 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.7K | 139,376 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $9.5K | 234,244 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.5K | 245,277 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 111,842 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.3K | 142,491 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.8K | 581,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,566 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 166,459 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 67,693 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 48,527 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 51,627 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 48,475 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 44,172 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,510 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 189,626 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.8K | 10,857 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 53,619 | 0.0% |