Q1 2019 Holdings
Filed 2019-04-09 | 412 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Tive(PNW) | COMMON | 723484101 | $25.0K | 261,640 | 0.0% |
| Toronto Dominion BK Co L(TD) | COMMON | 891160509 | $25.1K | 461,743 | 0.0% |
| Metro Inc(MTRAF) | COMMON | 59162N109 | $25.5K | 691,775 | 0.0% |
| Coca-Cola EU Partnrsco L(KO) | PLC ORD | G25839104 | $26.1K | 504,990 | 0.0% |
| Eastman Chem Co CE(EMN) | COMMON | 277432100 | $26.6K | 350,921 | 0.0% |
| Ishares AB(EWH) | HONG KO | 464286871 | $27.7K | 1,054,925 | 0.0% |
| Woodside Petroleum Tive | ORD | 697972808 | $28.6K | 1,160,922 | 0.0% |
| Duke Energy Corp CE(DUK) | COMMON | 26441C204 | $29.5K | 328,099 | 0.0% |
| Newcrest Mining EL | ORD | 663710104 | $30.6K | 1,689,763 | 0.0% |
| Ingersoll-Rand PLC Co L(IR) | CLASS A | G47791101 | $31.2K | 289,401 | 0.0% |
| Hollyfrontier Corp AB(HFCUSD) | COMMON | 436106108 | $31.5K | 640,213 | 0.0% |
| Phillips 66 Tive(PSX) | COMMON | 718546104 | $32.2K | 338,714 | 0.0% |
| Amgen Inc Util(AMGN) | COMMON | 031162100 | $32.4K | 170,341 | 0.0% |
| HCA Healthcare C(HCA) | COMMON | 40412C101 | $32.4K | 248,557 | 0.0% |
| Celanese Corp CE(CE) | COMMON | 150870103 | $32.4K | 328,924 | 0.0% |
| Occidental Pete Corptive(OXY) | COMMON | 674599105 | $33.0K | 498,383 | 0.0% |
| Hewlett Packard Entr AB(HPE) | COMMON | 42824C109 | $33.2K | 2,150,847 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $33.5K | 258,260 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COMMON | 363576109 | $34.1K | 436,751 | 0.0% |
| Honeywell Intl Inc AB(HON) | COMMON | 438516106 | $34.1K | 214,764 | 0.0% |
| Westpac Banking Corp | ORD | 607614602 | $34.4K | 1,866,596 | 0.0% |
| EOG Resources Inc CE(EOG) | COMMON | 26875P101 | $34.7K | 364,987 | 0.0% |
| Pultegroup Inc Co(PHM) | COMMON | 745867101 | $34.9K | 1,247,364 | 0.0% |
| HP Inc C(HPQ) | COMMON | 40434L105 | $35.4K | 1,823,411 | 0.0% |
| Kroger Co N(KR) | COMMON | 501044101 | $35.8K | 1,456,682 | 0.0% |
| Ishares AB(EEM) | EMERG M | 464287234 | $36.0K | 839,523 | 0.0% |
| Natl Australia Bank EL | ORD | 662460804 | $36.6K | 2,039,126 | 0.0% |
| Ishares AB(MCHI) | CHINA E | 46429B671 | $36.8K | 590,136 | 0.0% |
| UDR Inc Co L(UDR) | COMMON | 902653104 | $37.3K | 819,471 | 0.0% |
| AON PLC Co L(AON) | COMMON | G0408V102 | $37.4K | 218,977 | 0.0% |
| Garmin LTD Co L(GRMN) | COMMON | H2906T109 | $37.8K | 437,395 | 0.0% |
| Zoetis Inc Co L(ZTS) | COMMON | 98978V103 | $37.9K | 376,475 | 0.0% |
| Regeneron Pharmctcls Co(REGN) | COMMON | 75886F107 | $38.0K | 92,433 | 0.0% |
| Xcel Energy Inc Co L(XEL) | COMMON | 98389B100 | $39.0K | 693,043 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $39.2K | 206,556 | 0.0% |
| Ventas Inc Co L(VTR) | COMMON | 92276F100 | $39.7K | 622,645 | 0.0% |
| Loblaw COS LTD(LBLCF) | COMMON | 539481101 | $40.2K | 814,562 | 0.0% |
| Essex Ppty TR Inc CE(ESS) | REIT | 297178105 | $40.7K | 140,812 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $41.3K | 1,315,369 | 0.0% |
| Estee Lauder Co N(EL) | CLASS A | 518439104 | $41.4K | 249,956 | 0.0% |
| Welltower Inc Co L(WELL) | REIT | 95040Q104 | $41.9K | 539,694 | 0.0% |
| Equity Residential CE(EQR) | SH BEN | 29476L107 | $41.9K | 556,382 | 0.0% |
| Ross Stores Inc Co(ROST) | COMMON | 778296103 | $42.3K | 454,697 | 0.0% |
| Citigroup Inc CE(C) | COMMON | 172967424 | $42.6K | 684,390 | 0.0% |
| Allstate Corp Util(ALL) | COMMON | 020002101 | $43.7K | 463,791 | 0.0% |
| Ishares Inc AB(EZU) | MSCI EU | 464286608 | $44.1K | 1,142,759 | 0.0% |
| Walmart Inc Co L(WMT) | COMMON | 931142103 | $44.6K | 457,586 | 0.0% |
| Starbucks Corp Co L(SBUX) | COMMON | 855244109 | $45.0K | 605,187 | 0.0% |
| HCP Inc C | COMMON | 40414L109 | $45.2K | 1,442,501 | 0.0% |
| Suncor Energy Inc Co L(SU) | COMMON | 867224107 | $45.6K | 1,407,033 | 0.0% |