Q1 2018 Holdings
Filed 2018-05-15 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $198 | 345 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202 | 1,940 | 0.0% |
| Nextera Energy Inc(NEE) | C0M | 65339F101 | $204 | 1,247 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $204 | 2,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,257 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $213 | 2,730 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213 | 4,125 | 0.0% |
| Praxair Inc | COM | 74005P104 | $219 | 1,515 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $219 | 6,370 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220 | 4,050 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $222 | 1,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 660 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $223 | 6,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 2,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224 | 2,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $224 | 2,325 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $225 | 2,260 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $225 | 5,775 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $228 | 3,863 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $231 | 1,488 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234 | 3,415 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $235 | 13,415 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $252 | 3,710 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $253 | 10,246 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 4,533 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 1,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259 | 1,790 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $261 | 2,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262 | 4,215 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $263 | 5,265 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $263 | 1,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $263 | 1,742 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $264 | 2,505 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 3,608 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $268 | 3,125 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $272 | 11,450 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $273 | 2,945 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $276 | 1,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 12,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 8,100 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $282 | 4,600 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $282 | 37,425 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $283 | 7,525 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $285 | 3,320 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $285 | 4,480 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $286 | 2,710 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286 | 1,385 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $287 | 26,320 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $289 | 2,078 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $291 | 18,000 | 0.0% |