Q1 2018 Holdings
Filed 2018-04-09 | 106 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $116 | 11,120 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $201 | 3,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 4,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 379 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 3,917 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205 | 3,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $210 | 3,292 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 2,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217 | 1,387 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225 | 3,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235 | 2,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 3,038 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $252 | 2,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $265 | 2,516 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $266 | 28,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $274 | 2,454 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276 | 6,190 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $277 | 1,623 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $290 | 15,734 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $291 | 21,365 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $291 | 4,482 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $305 | 7,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $314 | 4,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317 | 3,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $319 | 2,349 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $325 | 7,347 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $330 | 4,354 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $340 | 7,416 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $343 | 6,040 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $347 | 3,210 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $352 | 3,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355 | 1,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $356 | 5,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $357 | 7,779 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $359 | 8,815 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $360 | 6,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $374 | 6,808 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $377 | 9,797 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $377 | 6,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 4,508 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $380 | 4,696 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $387 | 12,090 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $388 | 3,674 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $396 | 1,804 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $403 | 2,626 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $412 | 12,002 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $417 | 36,654 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $435 | 6,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $444 | 2,602 | 0.0% |