Q3 2018 Holdings
Filed 2018-10-09 | 346 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $362 | 1,785 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $389 | 2,325 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $391 | 5,120 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $391 | 5,050 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $401 | 7,165 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $408 | 27,364 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $414 | 5,005 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $414 | 2,150 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $415 | 9,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $415 | 6,219 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $416 | 3,440 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $419 | 1,921 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $426 | 6,011 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $428 | 7,050 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $432 | 5,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $432 | 2,716 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437 | 1,166 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $453 | 101,025 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $470 | 45,950 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $475 | 12,959 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $480 | 6,582 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $499 | 5,725 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $509 | 8,532 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $511 | 42,392 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $513 | 10,910 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $514 | 3,900 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $524 | 9,066 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $530 | 4,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $532 | 4,895 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $534 | 3,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $548 | 10,749 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $561 | 5,010 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $599 | 3,196 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $620 | 9,535 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $621 | 63,090 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $645 | 28,976 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $687 | 3,400 | 0.0% |
| Torchmark Corp | COM | 891027104 | $688 | 7,937 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $697 | 3,658 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $712 | 2,675 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $736 | 4,898 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $745 | 8,415 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $748 | 10,678 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $760 | 9,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $775 | 7,851 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $785 | 10,187 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $828 | 15,689 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $830 | 4,875 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $844 | 4,323 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $862 | 10,418 | 0.0% |