Q3 2018 Holdings
Filed 2018-11-14 | 204 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc. | Common Stock | 380956409 | $113 | 12,510 | 0.0% |
| Algonquin Power & Utilities Corp.(AQN) | Common Stock | 015857105 | $148 | 14,833 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $201 | 3,556 | 0.0% |
| Weyerhaeuser Company(WY) | REIT | 962166104 | $202 | 7,600 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $218 | 2,575 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $227 | 1,950 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $234 | 2,130 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $251 | 2,706 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $251 | 1,972 | 0.0% |
| Moody's Corporation(MCO) | Common Stock | 615369105 | $254 | 1,750 | 0.0% |
| Salesforce.com Inc.(CRM) | Common Stock | 79466L302 | $270 | 1,972 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $270 | 1,782 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $277 | 10,169 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $291 | 7,391 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $307 | 1 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $331 | 7,571 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $347 | 8,000 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $360 | 1,016 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $377 | 36,911 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $383 | 5,225 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $417 | 6,678 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $422 | 10,661 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $430 | 6,200 | 0.0% |
| BHP Billiton Limited ADR(BHP) | ADR | 088606108 | $443 | 9,596 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $484 | 4,721 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $484 | 6,938 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $490 | 5,155 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $500 | 313 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $516 | 14,900 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $526 | 16,000 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $581 | 6,542 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $583 | 15,619 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $655 | 7,834 | 0.0% |
| Bemis Company | Common Stock | 081437105 | $669 | 14,630 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $713 | 25,934 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $738 | 7,620 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $748 | 14,123 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $801 | 8,091 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $803 | 12,234 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $812 | 5,645 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $874 | 5,665 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $883 | 5,950 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $916 | 77,651 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $952 | 14,550 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $980 | 31,957 | 0.0% |
| First Horizon National Corporation(FHN) | Common Stock | 320517105 | $995 | 61,698 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.0K | 17,774 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $1.0K | 9,135 | 0.0% |
| New Oriental Education & Technology Inc | ADR | 647581107 | $1.1K | 18,667 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $1.2K | 272,547 | 0.0% |