Q4 2017 Holdings
Filed 2018-02-06 | 117 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor(F) | COM | 345370860 | $2.1K | 167,300 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.1K | 28,900 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $2.2K | 20,200 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 46,900 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.7K | 80,800 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.8K | 38,550 | 0.0% |
| Anheuser-Busch Inbev-Spn(BUD) | COM | 03524A108 | $8.5K | 76,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $8.9K | 155,200 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.7K | 127,356 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $11.1K | 206,799 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $11.1K | 131,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 143,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.6K | 55,500 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $11.9K | 184,100 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.2K | 175,100 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.3K | 116,100 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $12.5K | 188,000 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $12.6K | 87,400 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $12.6K | 111,000 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $13.2K | 161,900 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.2K | 111,100 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.4K | 163,900 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $13.4K | 269,200 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.6K | 349,400 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $13.8K | 161,100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.8K | 136,600 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.0K | 91,300 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $14.1K | 123,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.2K | 198,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $14.3K | 267,000 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $14.3K | 155,900 | 0.0% |
| Citigroup(C) | COM | 172967424 | $14.7K | 197,000 | 0.0% |
| Suntrust Banks | COM | 867914103 | $15.2K | 235,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.5K | 322,100 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.5K | 264,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.5K | 195,900 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $16.9K | 97,350 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $18.0K | 244,100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.0K | 251,600 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $18.0K | 259,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.6K | 628,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.8K | 99,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.2K | 363,600 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $19.5K | 225,800 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $19.5K | 322,100 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $19.8K | 351,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $20.1K | 555,290 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $21.4K | 445,800 | 0.0% |
| Boeing(BA) | COM | 097023105 | $21.6K | 73,300 | 0.0% |
| Antero Midstream Parnters | COM | 03673L103 | $22.1K | 762,700 | 0.0% |