Q2 2018 Holdings
Filed 2018-07-25 | 165 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 37,100 | 0.0% |
| Safeguard Scient Inc New | COM | 786449207 | $1.7K | 136,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 35,875 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0K | 14,697 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 33,412 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,313 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $2.1K | 118,680 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.2K | 41,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,972 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.3K | 73,380 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 179,175 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 216,916 | 0.0% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $3.0K | 10,884 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.0K | 103,600 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.0K | 40,065 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.1K | 87,585 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $3.1K | 57,225 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 42,579 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.3K | 97,390 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $3.3K | 233,065 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 35,580 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 21,888 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.4K | 24,683 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.5K | 51,657 | 0.0% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $3.5K | 85,883 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.5K | 56,090 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 36,858 | 0.0% |
| Arconic Corp(ARNCCHF) | COM | 03965L100 | $3.9K | 228,979 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.1K | 128,499 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 55,610 | 0.1% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $4.9K | 53,937 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $5.0K | 181,410 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 54,866 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.1K | 98,216 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $5.2K | 72,435 | 0.1% |
| CVS Inc(CVS) | COM | 126650100 | $5.4K | 83,202 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 42,860 | 0.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.4K | 81,590 | 0.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 51,614 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 173,830 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.8K | 134,090 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 40,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 49,207 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 165,389 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 27,684 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 62,689 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $6.3K | 33,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 25,556 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.3K | 82,490 | 0.1% |