Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 14,781 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 41,404 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 28,296 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 31,489 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 15,808 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,525 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.3K | 13,129 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 9,531 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 63,480 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 14,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 45,216 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.4K | 18,496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.5K | 25,160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 14,581 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.5K | 50,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 51,320 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.5K | 55,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 50,354 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 16,181 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 16,636 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 40,170 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 17,622 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.7K | 23,902 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.8K | 200,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 35,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9K | 102,702 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 17,055 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 69,426 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.0K | 26,397 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 31,745 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 36,878 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 50,022 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 31,681 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 18,523 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 97,973 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 35,863 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $3.1K | 201,150 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 42,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 23,555 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.2K | 33,434 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.2K | 56,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.2K | 50,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 20,819 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 41,983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 25,310 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 40,337 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 46,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 55,079 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 51,907 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 20,724 | 0.0% |