Q3 2018 Holdings
Filed 2018-11-13 | 388 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $904 | 11,960 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $905 | 13,181 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $953 | 5,500 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $955 | 41,364 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $956 | 3,355 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $980 | 15,482 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $991 | 57,631 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $999 | 14,388 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,881 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 26,746 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0K | 50,777 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 4,729 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0K | 12,862 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.0K | 15,524 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 17,542 | 0.1% |
| Vectren Corp | COM | 92240G101 | $1.1K | 15,093 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,923 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.1K | 24,413 | 0.1% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1K | 45,984 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 8,143 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 7,026 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,945 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 10,501 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 16,357 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 7,797 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 29,881 | 0.1% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 19,706 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,119 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 13,228 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 14,653 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,837 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 8,482 | 0.1% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $1.2K | 56,908 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,899 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,610 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 47,320 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.3K | 25,195 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,657 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,693 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,951 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.3K | 13,853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 27,305 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,178 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 67,038 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 17,118 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,610 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 10,827 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 11,240 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,172 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,310 | 0.1% |