Q4 2017 Holdings
Filed 2018-01-10 | 481 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom Technology Corp del(ACM) | COMMON | 00766T100 | $101 | 2,722 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $101 | 2,538 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $108 | 1,410 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $111 | 7,352 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON | 56418H100 | $113 | 899 | 0.0% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $119 | 3,353 | 0.0% |
| Select Sector Spdr TR(XLF) | COMMON | 81369Y605 | $156 | 5,600 | 0.0% |
| Tech Data Corp | COMMON | 878237106 | $173 | 1,761 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $182 | 6,479 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $217 | 2,630 | 0.0% |
| Enterprise Prods Partners(EPD) | COMMON | 293792107 | $501 | 18,908 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $506 | 25,100 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $528 | 48,768 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON | 89417E109 | $533 | 3,929 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $558 | 5,220 | 0.0% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $742 | 11,601 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $762 | 14,514 | 0.0% |
| Sonoco Prods Co(SON) | COMMON | 835495102 | $837 | 15,748 | 0.0% |
| Western UN Co(WU) | COMMON | 959802109 | $850 | 44,723 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $914 | 47,327 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $952 | 4,677 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $1.0K | 11,413 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.0K | 22,357 | 0.0% |
| Automatic Data Processin(ADP) | COMMON | 053015103 | $1.1K | 9,248 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.1K | 16,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $1.1K | 9,485 | 0.0% |
| International Business M(IBM) | COMMON | 459200101 | $1.2K | 7,785 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $1.2K | 25,710 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $1.3K | 8,829 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $1.3K | 31,238 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.3K | 22,272 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.3K | 24,382 | 0.0% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $1.3K | 16,143 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.3K | 28,158 | 0.0% |
| Holly Energy Partners L P | COMMON | 435763107 | $1.4K | 41,732 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $1.4K | 23,079 | 0.0% |
| Realty Income Corp(O) | COMMON | 756109104 | $1.4K | 24,095 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COMMON | 559080106 | $1.4K | 19,373 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.4K | 15,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.4K | 17,147 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON | 681936100 | $1.4K | 52,210 | 0.0% |
| Meredith Corp | COMMON | 589433101 | $1.5K | 22,483 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $1.5K | 23,546 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $1.5K | 19,857 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.5K | 8,589 | 0.0% |
| CVS Corp(CVS) | COMMON | 126650100 | $1.5K | 20,860 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.5K | 41,873 | 0.0% |
| Store Cap Corp(S76) | COMMON | 862121100 | $1.5K | 58,825 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON | 911312106 | $1.5K | 12,983 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $1.6K | 9,229 | 0.0% |