Q1 2018 Holdings
Filed 2018-05-15 | 43 holdings | $120.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 41,901 | 3.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 143,400 | 3.5% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 65,000 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 18,683 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 34,443 | 3.3% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 24,649 | 3.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 121,948 | 3.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 37,246 | 3.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.8K | 52,774 | 3.1% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 22,258 | 3.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.8K | 17,831 | 3.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.8K | 58,115 | 3.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 31,480 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 66,683 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 151,408 | 3.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 35,076 | 2.9% |
| First TR MLP & Energy Income | COM | 33739B104 | $3.4K | 280,000 | 2.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.4K | 46,419 | 2.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.3K | 13,990 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 36,074 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 70,641 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 127,970 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 18,417 | 2.6% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.1K | 156,951 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 41,129 | 2.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 41,696 | 2.4% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $2.8K | 145,000 | 2.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.6K | 52,000 | 2.2% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $2.6K | 310,000 | 2.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.2K | 70,000 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 66,500 | 1.7% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.9K | 115,000 | 1.6% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.8K | 160,000 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.7K | 97,000 | 1.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 37,480 | 1.4% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.4K | 180,000 | 1.2% |
| NRG Yield Inc | CL C | 62942X405 | $1.3K | 75,000 | 1.1% |
| Express Inc | COM | 30219E103 | $1.1K | 155,778 | 0.9% |
| Sempra Energy(SRE) | COM | 816851109 | $993 | 9,000 | 0.8% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $993 | 1,000,000 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $974 | 6,000 | 0.8% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $560 | 11,000 | 0.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $155 | 600 | 0.1% |