Q2 2018 Holdings
Filed 2018-08-08 | 360 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $667 | 3,331 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $688 | 6,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $693 | 12,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695 | 21,575 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $696 | 11,882 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $747 | 13,206 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $766 | 17,957 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $768 | 5,404 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $781 | 18,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $787 | 10,969 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $789 | 41,439 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $791 | 8,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $792 | 10,616 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $794 | 21,343 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $798 | 19,924 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $808 | 13,686 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809 | 4,160 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $818 | 18,646 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $824 | 23,251 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $842 | 9,911 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851 | 49,464 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $859 | 15,722 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $865 | 11,648 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $870 | 28,198 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $870 | 3,868 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $899 | 12,279 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922 | 1,964 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $927 | 25,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $934 | 13,356 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $937 | 14,778 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $940 | 11,443 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $954 | 5,008 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $968 | 24,638 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $975 | 25,044 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 7,444 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $991 | 54,773 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $993 | 14,434 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 28,018 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 6,835 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.0K | 7,966 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 16,070 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 8,021 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 16,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 14,587 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 12,052 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.1K | 51,462 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 11,269 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 10,715 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 21,736 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,786 | 0.0% |