Q4 2017 Holdings
Filed 2018-02-07 | 164 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $402 | 10,205 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $409 | 6,105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416 | 9,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $421 | 4,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $436 | 2,846 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $438 | 5,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $439 | 6,059 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $441 | 8,024 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $444 | 2,584 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $450 | 10,476 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $455 | 5,500 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $464 | 14,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 2,985 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $467 | 3,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $469 | 2,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $478 | 9,450 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $480 | 3,979 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $504 | 6,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506 | 3,305 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $506 | 13,395 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $519 | 5,582 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $521 | 3,072 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $524 | 7,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $527 | 8,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $537 | 7,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $556 | 13,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $558 | 9,714 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $567 | 13,550 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $581 | 17,644 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $605 | 17,260 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $614 | 3,270 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616 | 2,512 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $625 | 13,195 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $626 | 11,413 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $627 | 6,830 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $645 | 16,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $645 | 3,401 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $649 | 12,775 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $652 | 4,415 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $657 | 12,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $664 | 5,065 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $665 | 7,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $668 | 9,615 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $680 | 7,434 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $684 | 8,600 | 0.0% |
| Switch Inc | CL A | 87105L104 | $692 | 38,025 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $698 | 4,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $702 | 5,850 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $706 | 20,935 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $712 | 4,135 | 0.0% |