Q4 2017 Holdings
Filed 2018-02-14 | 542 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $461 | 11,513 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $462 | 4,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 5,455 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $469 | 7,739 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $470 | 9,235 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $471 | 8,353 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $472 | 24,931 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $474 | 5,205 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $478 | 5,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $478 | 13,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $484 | 6,188 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $485 | 9,548 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $488 | 2,533 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $495 | 5,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $496 | 6,099 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $497 | 10,233 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $503 | 6,705 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $505 | 27,607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $508 | 3,219 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $513 | 7,412 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $515 | 4,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $519 | 6,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $522 | 7,641 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524 | 2,041 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $547 | 9,920 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $548 | 14,362 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $550 | 14,002 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $551 | 2,316 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $554 | 6,414 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $555 | 4,572 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $558 | 4,876 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $561 | 4,250 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $570 | 5,861 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $571 | 30,863 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $574 | 17,010 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $578 | 8,708 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $578 | 11,185 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $586 | 6,372 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $587 | 4,326 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $587 | 11,442 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $591 | 27,958 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $608 | 1,927 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $618 | 2,370 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $621 | 12,061 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $622 | 4,011 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $629 | 3,593 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $631 | 4,110 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $634 | 3,976 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $643 | 4,705 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $648 | 7,253 | 0.0% |