Q3 2017 Holdings
Filed 2017-11-14 | 195 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3 Technologies Inc | COM | 502413107 | $280 | 1,484 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $285 | 11,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $285 | 7,991 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $289 | 22,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292 | 3,562 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $297 | 6,087 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $303 | 1,800 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $303 | 2,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310 | 4,516 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $311 | 7,714 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $313 | 2,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $314 | 3,214 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $318 | 5,049 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $337 | 4,861 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $343 | 11,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $343 | 8,383 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $346 | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $347 | 2,348 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $350 | 1,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $354 | 1,868 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $358 | 22,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 6,427 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $363 | 23,802 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $364 | 36,000 | 0.0% |
| Stewart Information Svcs COR(STC)Put | COM | 860372101 | $366 | 9,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $368 | 8,964 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $370 | 1,986 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $375 | 2,444 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $386 | 3,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 3,315 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $396 | 2,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $399 | 3,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $405 | 5,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $412 | 2,207 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $426 | 1,756 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $433 | 1,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $437 | 6,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $447 | 6,945 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $450 | 5,047 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 4,329 | 0.0% |
| HCP Inc | COM | 40414L109 | $459 | 16,500 | 0.0% |
| Te Connectivity LTD(TEL) | REG SHS | H84989104 | $467 | 5,626 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $467 | 17,924 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477 | 4,282 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $479 | 7,540 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $482 | 3,434 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $483 | 2,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491 | 3,465 | 0.0% |
| Tpi Composites Inc(TPICQ) | COM | 87266J104 | $494 | 22,122 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 2,929 | 0.0% |