Q1 2018 Holdings
Filed 2018-04-18 | 469 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO) | COMMON | 17275R102 | $189.7M | 4,422,495 | 53.1% |
| Consoldtd Edison Incprop(ED) | COMMON | 209115104 | $44.6M | 571,760 | 12.5% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $43.6M | 613,754 | 12.2% |
| Costco Whsl Corp Prop(COST) | COMMON | 22160K105 | $42.9M | 227,747 | 12.0% |
| Alibaba Group Hldg(BABA) | SPONSOR | 01609W102 | $24.7M | 134,346 | 6.9% |
| Corus Entertainment Prop(CJREF) | CLASS B | 220874101 | $4.0M | 855,914 | 1.1% |
| Verizon Communicatio EN(VZ) | COMMON | 92343V104 | $271.2K | 5,670,687 | 0.1% |
| Vaneck Vectors EN(GDXJ) | JR GOLD | 92189F791 | $261.2K | 8,123,215 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $251.8K | 7,062,417 | 0.1% |
| Pfizer Inc EN(PFE) | COMMON | 717081103 | $242.6K | 6,837,012 | 0.1% |
| Apple Inc GMT(AAPL) | COMMON | 037833100 | $194.5K | 1,159,108 | 0.1% |
| Johnson & Johnson EN(JNJ) | COMMON | 478160104 | $190.4K | 1,485,796 | 0.1% |
| Exxon Mobil Corp os;S EN(XOM) | COMMON | 30231G102 | $180.6K | 2,419,994 | 0.1% |
| Vaneck Vectors EN(GDX) | GOLD MI | 92189F106 | $162.8K | 7,407,582 | 0.0% |
| Microsoft Corp EN(MSFT) | COMMON | 594918104 | $147.6K | 1,617,553 | 0.0% |
| Ishares Srts EN(EEM) | EMERG M | 464287234 | $131.8K | 2,730,762 | 0.0% |
| Intel Corp Srts EN(INTC) | COMMON | 458140100 | $127.0K | 2,437,988 | 0.0% |
| Cummins Inc Prop(CMI) | COMMON | 231021106 | $110.0K | 677 | 0.0% |
| Intl Business Mchn Srts EN(IBM) | COMMON | 459200101 | $108.7K | 708,422 | 0.0% |
| ELI Lilly & Co EN(LLY) | COMMON | 532457108 | $105.6K | 1,364,376 | 0.0% |
| Medtronic PLC EN(MDT) | SHS | G5960L103 | $101.5K | 1,265,105 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $100.2K | 1,607,367 | 0.0% |
| D R Horton Inc Prop(DHI) | COMMON | 23331A109 | $100.0K | 2,279 | 0.0% |
| TJX Companies Inc Co L EN(TJX) | COMMON | 872540109 | $90.5K | 1,109,351 | 0.0% |
| Walgreens Boots Alnc EN(WBA) | COMMON | 931427108 | $89.5K | 1,366,514 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $88.4K | 932,176 | 0.0% |
| Oracle Corp EL EN(ORCL) | COMMON | 68389X105 | $88.0K | 1,922,584 | 0.0% |
| Travelers Co(the) EN(TRV) | COMMON | 89417E109 | $85.3K | 614,597 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $85.0K | 3,300 | 0.0% |
| Qualcomm Inc Co EN(QCOM) | COMMON | 747525103 | $84.7K | 1,528,649 | 0.0% |
| Merck & Co Inc EN(MRK) | COMMON | 58933Y105 | $84.5K | 1,552,064 | 0.0% |
| Southern Co Co L EN(SO) | COMMON | 842587107 | $83.2K | 1,863,562 | 0.0% |
| CVS Health Corp Prop(CVS) | COMMON | 126650100 | $82.2K | 1,321,033 | 0.0% |
| Target Corporation Co L EN(TGT) | COMMON | 87612E106 | $79.0K | 1,137,575 | 0.0% |
| Exelon Corp os;S EN(EXC) | COMMON | 30161N101 | $75.8K | 1,943,393 | 0.0% |
| Sysco Corp Co L EN(SYY) | COMMON | 871829107 | $75.0K | 1,251,533 | 0.0% |
| Ishares Msci Srts EN(INDA) | INDIA I | 46429B598 | $74.6K | 2,186,955 | 0.0% |
| Duke Energy Corp os;S EN(DUK) | COMMON | 26441C204 | $71.3K | 919,709 | 0.0% |
| Procter & Gamble Co EN(PG) | COMMON | 742718109 | $68.6K | 865,468 | 0.0% |
| Cenovus Energy Prop(CVE) | COMMON | 15135U109 | $66.9K | 7,859,608 | 0.0% |
| Realty Income Corp Co EN(O) | COMMON | 756109104 | $65.7K | 1,270,893 | 0.0% |
| Cardinal Health Inc Prop(CAH) | COMMON | 14149Y108 | $63.2K | 1,008,720 | 0.0% |
| Public SVC Enterpr Co EN(PEG) | COMMON | 744573106 | $62.7K | 1,247,883 | 0.0% |
| MEG Energy EN | COMMON | 552704108 | $59.6K | 16,897,075 | 0.0% |
| Entergy Corp os;S EN(ETR) | COMMON | 29364G103 | $59.2K | 751,354 | 0.0% |
| General Electric Co p;CO EN | COMMON | 369604103 | $58.6K | 4,347,419 | 0.0% |
| Mylan N V EN | EUR0.01 | N59465109 | $58.6K | 1,423,328 | 0.0% |
| Mckesson Corp COS EN(MCK) | COMMON | 58155Q103 | $57.7K | 409,670 | 0.0% |
| Ventas Inc EN(VTR) | COMMON | 92276F100 | $57.4K | 1,159,467 | 0.0% |
| Dollar GEN Corp os;S EN(DG) | COMMON | 256677105 | $56.1K | 599,642 | 0.0% |