Q1 2018 Holdings
Filed 2018-05-07 | 181 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $492 | 7,935 | 0.0% |
| Mckesson Hboc Inc(MCK) | COM | 58155Q103 | $492 | 3,490 | 0.0% |
| Barclays Bank Plc Adr(BCS) | ADR | 06738E204 | $503 | 42,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $508 | 9,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $518 | 4,300 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $530 | 9,533 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $531 | 5,974 | 0.0% |
| Celgene Corp(CELG) | ORD | 151020104 | $532 | 5,969 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $537 | 7,490 | 0.0% |
| Macquarie Infrastructur | COM | 55608B105 | $542 | 14,685 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $547 | 7,261 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $574 | 3,595 | 0.0% |
| Hewlett-Packard Company(HPQ) | COM | 40434L105 | $583 | 26,613 | 0.0% |
| Vodafone Airtouch Adr(VOD) | SPNSR ADR NO PAR | 92857W308 | $600 | 21,577 | 0.0% |
| Astrazeneca Plc Adr(AZN) | SPONSORED ADR | 046353108 | $605 | 17,304 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $607 | 3,906 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $633 | 5,345 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $640 | 16,380 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $644 | 9,836 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $646 | 9,351 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $661 | 10,607 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | COM | 592688105 | $661 | 1,149 | 0.0% |
| Hospitality Prop Tr | COM SH BEN INT | 44106M102 | $675 | 26,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $681 | 12,517 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $687 | 40,525 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $701 | 30,441 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $709 | 7,763 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $721 | 17,270 | 0.0% |
| Nestle S A Reg B Adr(NFG) | COM | 636180101 | $736 | 21,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $758 | 7,628 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $772 | 8,365 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $790 | 12,198 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $791 | 5,945 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $795 | 5,409 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $805 | 14,681 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $820 | 33,493 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $821 | 16,348 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $828 | 3,564 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $839 | 13,985 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $890 | 12,005 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $891 | 16,998 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $947 | 11,254 | 0.0% |
| Madison Square Garde(MSGS) | CL A | 55825T103 | $949 | 3,862 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $971 | 12,533 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $987 | 16,469 | 0.0% |
| Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | $991 | 3,933 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $1.0K | 14,617 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,274 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.0K | 13,795 | 0.0% |
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $1.1K | 16,851 | 0.0% |