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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 21,018 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 1,887 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6K | 11,215 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 29,283 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.7K | 208,235 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 150,073 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 8,927 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 24,670 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 25,699 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 42,275 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 13,892 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 11,890 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,335 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8K | 48,931 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 32,303 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 9,095 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.0K | 44,288 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 14,935 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 54,541 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 22,124 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,279 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1K | 7,597 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.1K | 12,373 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 16,363 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 46,625 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 14,530 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 25,322 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 188,662 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,790 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3K | 14,787 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 5,142 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 72,291 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 48,413 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.5K | 503,210 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 25,307 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.5K | 65,327 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 40,223 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 14,469 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 39,823 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 33,684 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 63,893 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,541 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 61,282 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 26,459 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 37,348 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 26,604 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 19,045 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 22,854 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 30,642 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 55,127 | 0.2% |