Q2 2017 Holdings
Filed 2017-08-04 | 134 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.0K | 129,703 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 145,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 87,769 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 86,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 138,618 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 221,401 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 180,247 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.3K | 763,221 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 11,117 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 81,168 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.1K | 674,639 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 113,836 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 60,122 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.9K | 186,578 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 60,666 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.6K | 398,131 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $12.9K | 707,784 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.2K | 305,217 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.2K | 172,195 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.3K | 408,877 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5K | 128,814 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.5K | 248,731 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $17.5K | 209,848 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.5K | 93,217 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 20,871 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 91,378 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7K | 166,147 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.7K | 356,921 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 421,883 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 203,654 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2K | 219,801 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,892 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $228.0K | 400 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.1M | 140,272 | 92.4% |