Q4 2017 Holdings
Filed 2018-01-12 | 486 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $169.8M | 4,433,589 | 46.9% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $47.5M | 559,530 | 13.1% |
| Alibaba Group Hldg(BABA) | SPONSOR | 01609W102 | $43.6M | 253,057 | 12.1% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $43.1M | 231,717 | 11.9% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $39.3M | 604,913 | 10.9% |
| Aimia Inc(AIMFF) | COMMON | 00900Q103 | $9.5M | 3,183,329 | 2.6% |
| Verizon Communicatio EN(VZ) | COMMON | 92343V104 | $302.9K | 5,722,552 | 0.1% |
| Vaneck Vectors EN(GDXJ) | JR GOLD | 92189F791 | $276.9K | 8,111,629 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $275.8K | 7,094,248 | 0.1% |
| Johnson & Johnson EN(JNJ) | COMMON | 478160104 | $253.1K | 1,811,238 | 0.1% |
| Pfizer Inc EN(PFE) | COMMON | 717081103 | $250.9K | 6,927,838 | 0.1% |
| Vaneck Vectors EN(GDX) | GOLD MI | 92189F106 | $227.8K | 9,803,102 | 0.1% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $214.0K | 4,195 | 0.1% |
| Exxon Mobil Corp os;S EN(XOM) | COMMON | 30231G102 | $202.8K | 2,424,819 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $195.6K | 1,155,713 | 0.1% |
| Microsoft Corp EN(MSFT) | COMMON | 594918104 | $138.4K | 1,617,534 | 0.0% |
| Cummins Inc Prop(CMI) | COMMON | 231021106 | $120.0K | 677 | 0.0% |
| ELI Lilly & Co EN(LLY) | COMMON | 532457108 | $114.9K | 1,360,139 | 0.0% |
| Intel Corp Srts EN(INTC) | COMMON | 458140100 | $110.7K | 2,398,909 | 0.0% |
| Intl Business Mchn Srts EN(IBM) | COMMON | 459200101 | $107.5K | 700,591 | 0.0% |
| Walgreens Boots Alnc EN(WBA) | COMMON | 931427108 | $99.3K | 1,367,427 | 0.0% |
| Qualcomm Inc Co EN(QCOM) | COMMON | 747525103 | $96.8K | 1,511,279 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $96.4K | 1,329,539 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $96.0K | 3,300 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $93.8K | 1,530,038 | 0.0% |
| Cenovus Energy Prop(CVE) | COMMON | 15135U109 | $92.1K | 10,052,201 | 0.0% |
| Oracle Corp EL EN(ORCL) | COMMON | 68389X105 | $90.7K | 1,918,146 | 0.0% |
| Southern Co Co L EN(SO) | COMMON | 842587107 | $89.4K | 1,859,041 | 0.0% |
| Merck & Co Inc EN(MRK) | COMMON | 58933Y105 | $86.5K | 1,537,800 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $86.5K | 870,775 | 0.0% |
| Procter & Gamble Co EN(PG) | COMMON | 742718109 | $79.0K | 859,589 | 0.0% |
| Ishares Srts EN(EEM) | EMERG M | 464287234 | $78.3K | 1,661,469 | 0.0% |
| Duke Energy Corp os;S EN(DUK) | COMMON | 26441C204 | $77.6K | 923,066 | 0.0% |
| Exelon Corp os;S EN(EXC) | COMMON | 30161N101 | $76.0K | 1,929,022 | 0.0% |
| Sysco Corp Co L EN(SYY) | COMMON | 871829107 | $75.8K | 1,247,894 | 0.0% |
| General Electric Co p;CO EN | COMMON | 369604103 | $75.2K | 4,307,325 | 0.0% |
| Target Corporation Co L EN(TGT) | COMMON | 87612E106 | $75.0K | 1,149,100 | 0.0% |
| Ishares Msci Srts EN(INDA) | INDIA I | 46429B598 | $74.0K | 2,050,397 | 0.0% |
| Realty Income Corp Co EN(O) | COMMON | 756109104 | $73.7K | 1,292,818 | 0.0% |
| Dollar Tree Inc os;S EN(DLTR) | COMMON | 256746108 | $72.2K | 672,764 | 0.0% |
| Dollar GEN Corp os;S EN(DG) | COMMON | 256677105 | $69.9K | 751,184 | 0.0% |
| MEG Energy EN | COMMON | 552704108 | $67.3K | 16,413,375 | 0.0% |
| Mckesson Corp COS EN(MCK) | COMMON | 58155Q103 | $67.2K | 430,828 | 0.0% |
| Ventas Inc EN(VTR) | COMMON | 92276F100 | $64.6K | 1,077,199 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $62.7K | 1,097,826 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $62.2K | 870,489 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $61.2K | 999,501 | 0.0% |
| Citigroup Inc Prop(C) | COMMON | 172967424 | $60.7K | 816,207 | 0.0% |
| Mylan N V EN | EUR0.01 | N59465109 | $60.7K | 1,435,251 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $59.6K | 649,136 | 0.0% |