Q4 2017 Holdings
Filed 2018-02-05 | 655 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.7K | 121,422 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 40,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 27,981 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 41,055 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 44,943 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 104,266 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 97,486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 19,444 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.9K | 27,032 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 41,762 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 60,892 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 13,455 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 33,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,833 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $3.0K | 60,527 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 44,390 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $3.1K | 84,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 16,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 39,820 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 52,143 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 45,223 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.5K | 124,390 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 34,086 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 42,407 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.9K | 33,247 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.9K | 60,051 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 49,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 25,813 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 72,266 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 193,422 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 101,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.4K | 60,077 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 74,170 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 60,885 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 269,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 30,548 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 29,811 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $5.1K | 113,581 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $5.3K | 133,224 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.3K | 181,469 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.3K | 48,275 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 61,861 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5K | 107,979 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 35,631 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 47,367 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.6K | 121,608 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.6K | 76,696 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.7K | 86,812 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 73,879 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.9K | 475,198 | 0.0% |