Q3 2018 Holdings
Filed 2018-10-10 | 103 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% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,835 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $209 | 7,360 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $213 | 5,504 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $214 | 1,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $225 | 2,395 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $226 | 3,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232 | 1,387 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $238 | 3,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $244 | 8,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245 | 2,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,848 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $261 | 2,660 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $262 | 2,401 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $270 | 4,446 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 6,190 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $290 | 6,425 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $306 | 28,698 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $314 | 2,459 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $318 | 3,617 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $333 | 6,453 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $336 | 6,916 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $344 | 6,568 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $344 | 2,899 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $345 | 8,889 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $347 | 2,966 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $348 | 15,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $351 | 4,457 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $352 | 4,600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $354 | 5,820 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $360 | 3,109 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $369 | 2,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $370 | 7,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $372 | 6,439 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $374 | 20,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $378 | 3,684 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $386 | 10,218 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387 | 4,287 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $389 | 6,559 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $403 | 21,759 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406 | 7,680 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $407 | 12,182 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $426 | 1,555 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428 | 5,147 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $433 | 2,098 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $434 | 5,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $434 | 3,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $446 | 2,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $455 | 3,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $459 | 1,907 | 0.0% |