Q1 2018 Holdings
Filed 2018-05-14 | 660 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 220,365 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 88,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 143,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 152,819 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 128,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 52,098 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 186,737 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $11.7K | 198,546 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 333,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 253,628 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 122,247 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 237,321 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.5K | 120,592 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 93,285 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 75,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 101,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 115,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3K | 375,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 148,238 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.6K | 215,491 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.9K | 421,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.5K | 44,240 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.7K | 668,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 299,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.9K | 144,609 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16.7K | 285,638 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.7K | 327,702 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.3K | 830,502 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 10,738 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $242.0K | 3,143 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 3,552 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $270.0K | 9,567 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $416.0K | 15,307 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $423.0K | 9,658 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $447.0K | 61,122 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $517.0K | 27,593 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $520.0K | 29,693 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $595.0K | 2,754 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $614.0K | 33,530 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $842.0K | 7,940 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,305 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,855 | 1.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 56,378 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 176,360 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,552 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 4,162 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 10,774 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 25,161 | 2.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.6M | 69,519 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 37,228 | 2.5% |