Q1 2018 Holdings
Filed 2018-05-08 | 269 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $356 | 2,829 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $358 | 4,466 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $370 | 3,734 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $370 | 4,700 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $375 | 2,479 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $378 | 550 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $384 | 6,000 | 0.0% |
| OGE Energy Corp (Formerly Okla(OGE) | COM | 670837103 | $393 | 11,991 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $407 | 4,292 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $411 | 7,700 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $420 | 14,837 | 0.0% |
| Amerisource Bergen Corp COM(COR) | COM | 03073E105 | $432 | 5,015 | 0.0% |
| Timkensteel Corp COM(MTUS) | COM | 887399103 | $437 | 28,779 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $439 | 17,935 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $444 | 2,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $449 | 6,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $452 | 1,866 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $460 | 9,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $464 | 16,000 | 0.0% |
| A O N PLC F Class A(AON) | COM | G0408V102 | $469 | 3,343 | 0.0% |
| Heineken Hldg NV Ordf(HEIO) | COM | N39338194 | $470 | 4,568 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $473 | 2,374 | 0.0% |
| Vanguard Specialized Funds VAN(VIG) | COM | 921908844 | $475 | 4,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $477 | 9,600 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | COM | 78467Y107 | $488 | 1,428 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $495 | 5,162 | 0.0% |
| Forest City Rlty TR Inc COM CL | COM | 345605109 | $501 | 24,750 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $502 | 80,500 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $519 | 6,010 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $526 | 4,950 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $537 | 5,650 | 0.0% |
| Coca Cola Femsa SAB de CV Spon(KOF) | COM | 191241108 | $538 | 8,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $593 | 1,933 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $600 | 3,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $603 | 10,055 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $610 | 7,818 | 0.0% |
| Bank of Nova Scotia Halifax Co(BNS) | COM | 064149107 | $614 | 9,950 | 0.0% |
| Blackstone Group LP LP(BXUSD) | COM | 09253U108 | $633 | 19,800 | 0.0% |
| CBS Corp CL B New | COM | 124857202 | $642 | 12,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 6,753 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $669 | 24,400 | 0.0% |
| Tencent Holdings F Sponsored A(TCEHY) | COM | 88032Q109 | $678 | 12,725 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $702 | 13,900 | 0.0% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $722 | 17,808 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $726 | 5,229 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $728 | 11,683 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $729 | 32,944 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $742 | 4,585 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $747 | 65,700 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $748 | 4,442 | 0.0% |