Q1 2018 Holdings
Filed 2018-04-12 | 151 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $100 | 14,400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $115 | 10,360 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $159 | 10,010 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $173 | 10,700 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201 | 1,910 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $203 | 4,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $204 | 3,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $208 | 100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208 | 1,347 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $212 | 1,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $213 | 3,159 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221 | 2,745 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 9,199 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $238 | 2,163 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $240 | 6,230 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $241 | 1,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $247 | 4,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247 | 3,668 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $248 | 14,650 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $250 | 2,090 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $251 | 2,565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 3,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262 | 3,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $264 | 1,765 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $264 | 3,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $283 | 2,835 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $286 | 12,030 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $297 | 1,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $300 | 1,915 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $302 | 4,378 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $305 | 10,176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $308 | 5,970 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 3,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $325 | 5,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $339 | 2,075 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $339 | 5,225 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $352 | 7,816 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355 | 3,705 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $355 | 4,850 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367 | 4,499 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $374 | 5,380 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $397 | 2,595 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $404 | 9,230 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $409 | 2,542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416 | 2,375 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $451 | 3,100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458 | 4,035 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $485 | 6,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $497 | 50,200 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $520 | 4,900 | 0.0% |