Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $776 | 10,156 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $788 | 10,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $790 | 5,541 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $805 | 44,845 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $806 | 4,289 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $812 | 5,618 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $821 | 66,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821 | 21,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $859 | 4,021 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $864 | 19,069 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $866 | 11,282 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $869 | 11,638 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $875 | 5,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $881 | 5,980 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $883 | 14,246 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $904 | 43,026 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $920 | 16,717 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $921 | 7,543 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $925 | 6,096 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $934 | 14,636 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $941 | 9,976 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.0K | 22,673 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 12,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,850 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 7,262 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $1.0K | 10,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,271 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,446 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1K | 5,992 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 17,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,088 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 20,122 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,078 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 63,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 17,415 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,918 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 16,814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 24,903 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,070 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 28,803 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4K | 9,047 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 35,858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,116 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5K | 35,526 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.5K | 31,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,013 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 47,727 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 21,145 | 0.1% |