Q2 2018 Holdings
Filed 2018-07-10 | 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 | $114 | 11,120 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $202 | 3,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 5,783 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $214 | 7,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $216 | 5,318 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $223 | 1,352 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $229 | 3,311 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 5,351 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251 | 2,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252 | 3,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,064 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $262 | 6,955 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $263 | 3,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281 | 1,793 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 6,190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $293 | 2,358 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $294 | 21,791 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $300 | 29,739 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $310 | 6,735 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $313 | 3,996 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318 | 4,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $324 | 3,596 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $327 | 3,076 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $329 | 6,642 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $332 | 7,045 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $339 | 3,939 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $339 | 6,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $341 | 7,821 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $341 | 6,765 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $346 | 8,710 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347 | 5,989 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $354 | 2,349 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $358 | 4,185 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360 | 5,595 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $366 | 4,501 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $369 | 13,902 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $370 | 9,834 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $370 | 2,931 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384 | 7,680 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $398 | 5,263 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $402 | 2,078 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $403 | 1,695 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408 | 12,197 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $409 | 3,720 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $410 | 6,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $415 | 5,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 3,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $427 | 2,315 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $428 | 19,449 | 0.0% |