Q3 2017 Holdings
Filed 2017-10-20 | 177 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $131 | 14,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $192 | 10,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $204 | 23,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 1,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $206 | 1,100 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $206 | 2,400 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $213 | 4,635 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $216 | 7,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $217 | 7,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $218 | 2,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $220 | 2,050 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $221 | 4,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226 | 1,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $227 | 2,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $227 | 2,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238 | 12,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 3,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $243 | 4,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $243 | 12,164 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $245 | 1,600 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $248 | 7,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $250 | 2,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255 | 3,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $259 | 4,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $261 | 2,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $263 | 12,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $264 | 5,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $266 | 1,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 2,300 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $274 | 5,842 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $276 | 6,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277 | 3,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $280 | 5,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $283 | 3,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $289 | 5,571 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $290 | 3,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $295 | 4,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $296 | 2,808 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $299 | 4,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $300 | 2,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308 | 5,583 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $308 | 46,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $313 | 4,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $317 | 3,744 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $318 | 4,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $322 | 3,590 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $323 | 8,643 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $327 | 3,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330 | 1,745 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $331 | 18,500 | 0.0% |