Q1 2018 Holdings
Filed 2018-05-08 | 83 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 194,582 | 62.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 103,950 | 20.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 56,460 | 14.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 215,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 264,270 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.9K | 347,725 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22.4K | 388,819 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $21.9K | 325,244 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 444,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 161,860 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 99,078 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $20.0K | 99,694 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.7K | 196,134 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.4K | 80,815 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 175,868 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.0K | 317,161 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.9K | 210,439 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 17,871 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.3K | 381,765 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 164,692 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $17.2K | 261,530 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 239,717 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.5K | 192,658 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.3K | 508,664 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.8K | 441,431 | 0.1% |
| HCP Inc | COM | 40414L109 | $14.9K | 640,611 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.6K | 226,022 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.4K | 75,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 62,289 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 128,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 173,262 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 43,177 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.2K | 477,470 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 106,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 61,473 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 54,894 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 38,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,495 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,650 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 28,288 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 66,135 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,341 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 35,590 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.9K | 119,514 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 101,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,110 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 24,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,666 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 26,839 | 0.0% |