Q2 2018 Holdings
Filed 2018-07-11 | 337 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $379 | 7,165 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $379 | 5,800 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $387 | 5,005 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $394 | 2,312 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $395 | 83,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $403 | 9,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $403 | 4,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $404 | 27,364 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418 | 6,456 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $418 | 2,461 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $420 | 32,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $431 | 8,102 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $439 | 24,880 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $440 | 4,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $453 | 3,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $473 | 45,950 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $474 | 9,657 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $475 | 5,725 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $478 | 11,110 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $483 | 6,972 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $483 | 4,895 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $485 | 8,082 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $487 | 3,327 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $512 | 3,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $513 | 12,659 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $515 | 9,012 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $519 | 47,390 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $526 | 3,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $527 | 2,256 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $531 | 3,196 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $537 | 9,066 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $556 | 9,535 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $565 | 29,681 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $569 | 4,166 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $580 | 10,749 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $581 | 5,110 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $589 | 3,298 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $616 | 8,415 | 0.0% |
| Torchmark Corp | COM | 891027104 | $646 | 7,937 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $662 | 9,901 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $669 | 4,948 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $682 | 4,088 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $732 | 6,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $734 | 9,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $746 | 10,678 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $753 | 42,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $762 | 8,351 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $795 | 2,965 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $844 | 5,416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854 | 10,418 | 0.0% |