Q2 2018 Holdings
Filed 2018-08-14 | 174 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $195 | 660 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $196 | 13,415 | 0.0% |
| Nextera Energy Inc(NEE) | C0M | 65339F101 | $199 | 1,189 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $200 | 345 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $204 | 6,701 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $206 | 1,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $208 | 1,488 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $208 | 3,870 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $209 | 6,416 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $210 | 2,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212 | 1,080 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $214 | 1,940 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $215 | 4,050 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $216 | 3,115 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $216 | 2,832 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $218 | 2,990 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $221 | 3,157 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $221 | 2,605 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 4,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 2,050 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $224 | 1,828 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $225 | 7,884 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $235 | 1,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $240 | 1,515 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $242 | 3,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245 | 3,815 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $246 | 5,334 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 3,715 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $250 | 11,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $252 | 2,375 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $253 | 3,608 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $258 | 1,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $262 | 1,419 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $263 | 1,585 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $266 | 3,125 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266 | 2,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $266 | 8,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $274 | 6,425 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $274 | 26,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $276 | 4,470 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $279 | 3,260 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $280 | 1,944 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $284 | 37,425 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $284 | 7,525 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $284 | 4,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $289 | 4,536 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $292 | 11,807 | 0.0% |