Q2 2018 Holdings
Filed 2018-07-23 | 165 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $161 | 18,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204 | 661 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $207 | 3,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208 | 2,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $212 | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216 | 2,197 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 3,487 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223 | 4,863 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $224 | 1,300 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $225 | 4,151 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $228 | 4,518 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $230 | 10,132 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $235 | 1,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $243 | 5,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $244 | 2,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $247 | 1,458 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 1,783 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $251 | 1,366 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $252 | 2,165 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256 | 1,696 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 5,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $261 | 4,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $272 | 545 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 3,868 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $276 | 1,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $290 | 4,535 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $291 | 8,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 2,163 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $303 | 1,269 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $307 | 1,870 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $313 | 2,332 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $319 | 20,214 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 4,676 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $329 | 1,298 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $329 | 4,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $336 | 21,890 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $343 | 3,600 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $345 | 6,610 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $348 | 3,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $354 | 5,098 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $381 | 5,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $386 | 4,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $395 | 2,534 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $399 | 7,971 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $404 | 5,303 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $405 | 12,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $406 | 9,514 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $419 | 5,248 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $429 | 11,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $447 | 3,970 | 0.0% |