Q4 2017 Holdings
Filed 2018-01-30 | 169 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $468 | 2,721 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $468 | 55,200 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $480 | 34,413 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $483 | 5,715 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 3,221 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $503 | 5,411 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $503 | 8,944 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $504 | 27,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $510 | 4,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $518 | 4,321 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $521 | 17,860 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $524 | 5,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $525 | 6,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $543 | 3,160 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $560 | 4,391 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $563 | 13,317 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $588 | 14,055 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $599 | 10,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602 | 575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $604 | 15,547 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $606 | 8,616 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $610 | 8,289 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $613 | 10,105 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $619 | 6,153 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $627 | 46,834 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $627 | 1,529 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $640 | 547 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $644 | 20,843 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $656 | 8,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $668 | 36,967 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $672 | 6,441 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $683 | 5,660 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $698 | 5,139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $708 | 4,072 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $714 | 11,225 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $716 | 34,241 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $718 | 11,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $731 | 2,277 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $734 | 8,653 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $736 | 11,984 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $753 | 6,005 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $755 | 23,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $763 | 14,935 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $773 | 19,817 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $778 | 5,368 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $784 | 2,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849 | 10,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $850 | 6,480 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $851 | 8,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852 | 18,461 | 0.0% |