Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 109,722 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 35,023 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.6K | 21,088 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 75,142 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.7K | 32,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 79,648 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 63,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 19 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.8K | 107,846 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $4.8K | 339,497 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 206,590 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.0K | 42,283 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $5.1K | 936,176 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 84,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 64,510 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.2K | 543,745 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.2K | 41,914 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 71,004 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 80,391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 45,119 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 111,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 121,816 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 43,598 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.7K | 66,296 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.8K | 161,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 82,839 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.8K | 45,347 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.8K | 500,866 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 21,093 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.1K | 277,731 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.1K | 502,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 57,421 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 46,909 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 16,247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.3K | 133,311 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.3K | 81,380 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 126,995 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.4K | 56,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 117,592 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 91,193 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 39,577 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.6K | 273,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 66,208 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.9K | 53,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9K | 86,268 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.2K | 93,478 | 0.0% |
| Agrium Inc | COM | 008916108 | $7.3K | 76,365 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 115,724 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.3K | 79,654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 62,690 | 0.0% |