Q1 2018 Holdings
Filed 2018-04-24 | 166 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 36,120 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.8K | 36,385 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $1.9K | 118,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,548 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.1K | 42,077 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 34,412 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.1K | 37,200 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.1K | 75,525 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3K | 64,530 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.4K | 15,197 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 31,767 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 38,024 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.8K | 42,989 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.8K | 10,816 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 183,023 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.0K | 86,068 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 224,928 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.0K | 233,715 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.0K | 103,050 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.0K | 59,025 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 35,775 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 99,790 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.4K | 89,190 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.4K | 41,815 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.4K | 49,055 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.7K | 56,290 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 19,882 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 24,878 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.1K | 46,847 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1K | 37,378 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.5K | 74,430 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 57,110 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $4.7K | 131,327 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 48,866 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.0K | 232,390 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.1K | 83,755 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.1K | 81,660 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.1K | 56,916 | 0.1% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $5.2K | 224,265 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.3K | 98,991 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.6K | 44,127 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $5.7K | 57,127 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 26,981 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 63,759 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $6.0K | 138,170 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.1K | 170,873 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.1K | 84,490 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.2K | 30,995 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3K | 164,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 49,247 | 0.1% |