Q2 2017 Holdings
Filed 2017-08-14 | 55 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 4,306 | 53.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 46,921 | 45.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 3,296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 19,682 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $3.5K | 26,285 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 66,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 49,348 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.4K | 62,472 | 0.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.3K | 26,464 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 36,984 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 14,952 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 94,723 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 23,478 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 56,391 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.7K | 42,456 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 53,949 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 34,310 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 29,729 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.2K | 50,825 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 62,303 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 11,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,940 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 57,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 5,992 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $847 | 8,114 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $411 | 9,323 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $223 | 2,130 | 0.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $206 | 2,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $200 | 4,630 | 0.0% |
| Publicis Groupe(PUBGY) | SPONSORED ADR | 74463M106 | $191 | 10,160 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $173 | 3,610 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | SPONSORED ADR | 654624105 | $171 | 3,620 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $165 | 5,300 | 0.0% |
| Michelin (Cgde)(MGDDY) | SPONSORED ADR | 59410T106 | $161 | 6,050 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $158 | 3,140 | 0.0% |
| Societe Generale(SCGLY) | SPONSORED ADR | 83364L109 | $157 | 14,390 | 0.0% |
| AXA(AXAHY) | SPONSORED ADR | 054536107 | $156 | 5,650 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153 | 9,200 | 0.0% |
| RED Electrica COR(RDEIY) | SPONSORED ADR | 756568101 | $152 | 14,540 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPONSORED ADR | 404280406 | $148 | 3,180 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $137 | 2,970 | 0.0% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $134 | 1,115 | 0.0% |
| Essity AB | SPONSORED ADR | 29729L102 | $130 | 4,740 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPONSORED ADR | 45262P102 | $129 | 2,830 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $125 | 2,310 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $120 | 1,916 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $109 | 3,200 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $104 | 6,300 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $86 | 1,740 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $79 | 2,700 | 0.0% |