Q3 2017 Holdings
Filed 2017-11-15 | 356 holdings | $644.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $74 | 508 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74 | 1,523 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $76 | 1,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $78 | 3,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $80 | 188 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $82 | 750 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $87 | $2,428 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $88 | 2,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $89 | 432 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $89 | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90 | 637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92 | 562 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96 | 1,326 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $98 | 3,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $99 | 1,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100 | 2,022 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $102 | 964 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $104 | 1,325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107 | 2,220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $113 | 1,785 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $115 | 808 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $117 | 1,358 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $119 | 1,324 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $121 | 750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $123 | 829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128 | 2,854 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $129 | 1,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $130 | 1,436 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $132 | 12,435 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $134 | 1,416 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $135 | 2,110 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $136 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $143 | 2,588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $147 | 618 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $151 | 594 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $152 | 3,903 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $153 | 2,441 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $156 | 1,930 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $158 | 1,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $158 | 2,486 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $165 | 1,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165 | 2,573 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $165 | 2,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $168 | 1,370 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $168 | 1,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169 | 2,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175 | 3,380 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $175 | 6,908 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $176 | 611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $179 | 1,612 | 0.0% |