Q1 2018 Holdings
Filed 2018-05-11 | 159 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 30,795 | 88.5% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $12.7K | 167,040 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.0K | 95 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.7K | 247,692 | 0.6% |
| Csx Corporation(CSX) | COM | 126408103 | $8.5K | 153,280 | 0.6% |
| Western Asset Claymore Inflation Linked(WIW) | COM | 95766R104 | $8.3K | 735,263 | 0.6% |
| Wisdomtree Trust Japan Hedge Eqt(DXJ) | JAPAN HEDGE EQT | 97717W851 | $7.3K | 129,689 | 0.5% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.3K | 121,484 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 39,131 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 120,725 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 31,746 | 0.3% |
| Church & Dwight Co(CHD) | COM | 171340102 | $5.2K | 102,513 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 83,530 | 0.3% |
| Vodafone Group Plc(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 144,820 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 51,702 | 0.3% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.8K | 17,440 | 0.3% |
| Novartis Ag ADR(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 43,159 | 0.2% |
| Dowdupont Inc Com | COM | 26078J100 | $3.4K | 53,796 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.4K | 46,502 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 45,122 | 0.2% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $3.3K | 27,359 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1K | 32,390 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 80,141 | 0.2% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $2.7K | 46,122 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 40,382 | 0.2% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $2.5K | 37,225 | 0.2% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $2.4K | 258,653 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 52,935 | 0.1% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.1K | 68,557 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 25,404 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.1K | 90,027 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 32,856 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $2.1K | 25,750 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $1.6K | 7,405 | 0.1% |
| Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | $1.6K | 40,992 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 21,101 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 16,535 | 0.1% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $1.2K | 4,650 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,284 | 0.1% |
| Kaman Corp Com Formerly Cl A To 10/11/20(KAMNUSD) | COM | 483548103 | $1.1K | 17,206 | 0.1% |
| First Tr Exchange Traded Fd II Nasdaq Cy(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 42,435 | 0.1% |
| Royal Dutch Shell Plc ADR(R6C2) | SPON ADR B | 780259107 | $951 | 14,509 | 0.1% |
| Banco Bilbao Vizcaya Argentaria Sa Ads E(BBVA) | SPONSORED ADR | 05946K101 | $898 | 113,725 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 10,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $820 | 4,885 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $610 | 7,240 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $598 | 55,040 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $513 | 4,975 | 0.0% |
| Maxar Technologies Ltd Com Npv Isin #ca5 | COM | 57778L103 | $497 | 10,740 | 0.0% |
| Cyber-Ark Software Ltd Com Ils0.01 | SHS | M2682V108 | $489 | 9,590 | 0.0% |