Q4 2017 Holdings
Filed 2018-02-09 | 91 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC(BMTA) | COM | 110448107 | $0 | 2 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $1 | 10 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $361 | 3,800 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $428 | 5,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $524 | 30,000 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $642 | 2,000 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $691 | 40,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $723 | 13,700 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $744 | 5,000 | 0.0% |
| Pinnacle Foods Finance Inc. | COM | 72348P104 | $892 | 15,000 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $893 | 34,795 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $952 | 19,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 36,600 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1K | 16,000 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.2K | 12,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $1.2K | 25,000 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $1.3K | 41,400 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $1.3K | 16,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 24,300 | 0.0% |
| Eaton Corp. PLC(ETN) | COM | G29183103 | $1.4K | 18,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.4K | 34,000 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.5K | 46,000 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.7K | 18,500 | 0.0% |
| Lyondellbasell Ind Nv(NJR) | COM | 646025106 | $1.7K | 28,000 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.9K | 150,000 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.9K | 130,500 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $1.9K | 36,000 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $2.2K | 70,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $2.2K | 38,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.2K | 31,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.3K | 28,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5K | 14,600 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $2.6K | 54,200 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.7K | 44,000 | 0.0% |
| Vectren Corp. | COM | 92240G101 | $3.0K | 45,600 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $3.1K | 75,000 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.3K | 55,000 | 0.0% |
| Great Plains Energy Inc. | COM | 391164100 | $3.8K | 118,000 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.9K | 136,600 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $4.1K | 61,000 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.2K | 48,400 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $4.3K | 64,100 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $4.4K | 141,142 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $4.4K | 124,700 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | COM | 718172109 | $4.5K | 42,500 | 0.0% |
| Walmart Stores Inc.(WMT) | COM | 931142103 | $4.6K | 47,000 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $4.7K | 103,600 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $4.8K | 56,900 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $5.0K | 84,165 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $5.2K | 66,500 | 0.0% |