Q4 2017 Holdings
Filed 2018-02-22 | 300 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.8M | 111,177 | 28.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.3M | 242,981 | 24.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $8.5M | 47,852 | 22.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $2.4M | 237,149 | 6.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.5M | 8,832 | 4.1% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $1.2M | 5,244 | 3.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $824.0K | 1,159 | 2.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $728.0K | 3,184 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $637.0K | 3,693 | 1.7% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $599.0K | 11,051 | 1.6% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $353.0K | 8,152 | 0.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $346.0K | 5,400 | 0.9% |
| Landmark Infrastructure LP COM Unit LTD | MLP | 51508J108 | $22.7K | 1,255,072 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $16.6K | 553,374 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.8K | 93,134 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $15.4K | 217,387 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Stock | 436106108 | $11.3K | 220,339 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $10.2K | 384,347 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $10.1K | 109,545 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $10.0K | 189,644 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $9.7K | 30,207 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $9.5K | 148,180 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9.4K | 242,962 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.3K | 201,313 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.3K | 201,631 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.2K | 100,182 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $9.0K | 75,806 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.6K | 102,539 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $8.6K | 147,999 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $8.6K | 133,723 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8.4K | 99,417 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.3K | 47,457 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8.2K | 114,439 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $8.2K | 274,892 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $8.2K | 158,845 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 58,280 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $8.1K | 121,800 | 0.0% |
| Knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $7.8K | 376,090 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | Stock | 247361702 | $7.8K | 138,938 | 0.0% |
| Ameren Corp(AEE) | Stock | 023608102 | $7.8K | 131,617 | 0.0% |
| Computer Assoc Intl | Stock | 12673P105 | $7.7K | 232,157 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $7.4K | 106,543 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.3K | 68,179 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.3K | 128,055 | 0.0% |
| Best BUY Inc(BBY) | Stock | 086516101 | $7.2K | 104,913 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $7.0K | 42,430 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.0K | 70,315 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $6.9K | 44,959 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $6.8K | 96,090 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | Stock | 78377T107 | $6.6K | 94,695 | 0.0% |