Q3 2017 Holdings
Filed 2017-11-16 | 194 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp.(SYY) | common stock | 871829107 | $1.7M | 32,225 | 2.3% |
| VanEck Vectors Fallen Angel Hi(ANGL) | common stock | 92189F437 | $1.3M | 43,987 | 1.8% |
| US Treasury Bond | bond | 912810FJ2 | $1.3M | 905,000 | 1.7% |
| Edison International(EIX) | common stock | 281020107 | $1.2M | 15,357 | 1.6% |
| Exelon Corporation(EXC) | common stock | 30161N101 | $1.0M | 26,966 | 1.4% |
| US Treasury Bond | bond | 912810FE3 | $1.0M | 770,000 | 1.4% |
| United States Treasury Note | bond | 912828V98 | $993.9K | 1,000,000 | 1.3% |
| US Treasury Bond | bond | 912828J27 | $986.3K | 1,000,000 | 1.3% |
| United Sates Treasury Bond | bond | 912810QN1 | $980.7K | 730,000 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | common stock | 883556102 | $875.8K | 4,629 | 1.2% |
| Biogen Inc.(BIIB) | common stock | 09062X103 | $825.4K | 2,636 | 1.1% |
| Xcel Energy Inc.(XEL) | common stock | 98389B100 | $825.0K | 17,434 | 1.1% |
| International Game Technology PLC(BRSL) | common stock | G4863A108 | $822.4K | 33,500 | 1.1% |
| Sempra Energy(SRE) | common stock | 816851109 | $816.1K | 7,151 | 1.1% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $795.7K | 8,746 | 1.1% |
| PPL Corporation(PPL) | common stock | 69351T106 | $794.0K | 20,922 | 1.1% |
| Agilent Technologies Inc.(A) | common stock | 00846U101 | $743.4K | 11,580 | 1.0% |
| Companhia Siderurgica Nacional(SID) | common stock | 20440W105 | $721.9K | 243,900 | 1.0% |
| Baxter International Inc.(BAX) | common stock | 071813109 | $709.8K | 11,312 | 1.0% |
| Constellation Brands, Inc.(STZ) | common stock | 21036P108 | $705.7K | 3,538 | 1.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | common stock | 09061G101 | $702.5K | 7,548 | 0.9% |
| Regeneron Pharmaceuticals, Inc.(REGN) | common stock | 75886F107 | $699.7K | 1,565 | 0.9% |
| The Hershey Company(HSY) | common stock | 427866108 | $697.8K | 6,392 | 0.9% |
| Danaher Corporation(DHR) | common stock | 235851102 | $697.0K | 8,126 | 0.9% |
| Spirit Realty Capital, Inc. | common stock | 84860W102 | $689.9K | 80,500 | 0.9% |
| Becton, Dickinson and Company(BDX) | common stock | 075887109 | $689.7K | 3,520 | 0.9% |
| NextEra Energy, Inc.(NEE) | common stock | 65339F101 | $689.1K | 4,702 | 0.9% |
| Merck & Company Inc. (New)(MRK) | common stock | 58933Y105 | $685.8K | 10,710 | 0.9% |
| NiSource Inc.(NI) | common stock | 65473P105 | $669.1K | 26,147 | 0.9% |
| Varian Medical Systems, Inc.(VAREUR) | common stock | 92220P105 | $665.2K | 6,648 | 0.9% |
| Pinnacle West Capital Corporation(PNW) | common stock | 723484101 | $659.0K | 7,793 | 0.9% |
| Gilead Sciences Inc.(GILD) | common stock | 375558103 | $658.3K | 8,125 | 0.9% |
| Wal-Mart Stores Inc.(WMT) | common stock | 931142103 | $657.6K | 8,416 | 0.9% |
| DDR Corp. | common stock | 23317H102 | $650.4K | 71,000 | 0.9% |
| Conagra Brands, Inc.(CAG) | common stock | 205887102 | $649.8K | 19,259 | 0.9% |
| Hormel Foods Corporation(HRL) | common stock | 440452100 | $648.7K | 20,183 | 0.9% |
| Wells Fargo Bk Natl As | bond | 94980VAG3 | $631.9K | 500,000 | 0.9% |
| Veeva Systems Inc.(VEEV) | common stock | 922475108 | $629.6K | 11,161 | 0.9% |
| Kraft Heinz Co(KHC) | common stock | 500754106 | $621.3K | 8,011 | 0.8% |
| Campbell Soup Co(CPB) | common stock | 134429109 | $618.5K | 13,210 | 0.8% |
| Altria Group Inc(MO) | common stock | 02209S103 | $584.7K | 9,219 | 0.8% |
| Walgreens Boots Alliance, Inc.(WBA) | common stock | 931427108 | $578.5K | 7,491 | 0.8% |
| Hologic Inc.(HOLX) | common stock | 436440101 | $554.1K | 15,102 | 0.7% |
| US Treasury Bond | bond | 912810PU6 | $546.7K | 400,000 | 0.7% |
| Thomson Reuters Corporation | common stock | 884903105 | $492.0K | 10,723 | 0.7% |
| Pseg Power Llc | bond | 69362BAJ1 | $484.5K | 370,000 | 0.7% |
| Denbury | bond | 247916AC3 | $480.0K | 800,000 | 0.6% |
| Qwest Communication | bond | 912920AR6 | $473.2K | 470,000 | 0.6% |
| Norsk Hydro A S | bond | 656531AM2 | $472.8K | 355,000 | 0.6% |
| Mylan N.V. | common stock | N59465109 | $470.9K | 15,010 | 0.6% |