Q2 2018 Holdings
Filed 2018-08-10 | 47 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 40,256 | 95.8% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.7K | 599,000 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $7.1K | 111,800 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $5.5K | 275,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 20,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 37,061 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,576 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $4.8K | 542,000 | 0.1% |
| Replace(PSX) | Replace | 718546104 | $4.7K | 41,994 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.6K | 87,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 26,597 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 156,262 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 24,080 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 33,819 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 120,100 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.9K | 68,543 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.9K | 130,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 78,130 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 86,101 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 40,024 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 20,325 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 55,451 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 126,245 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.6K | 18,664 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 14,630 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.6K | 149,174 | 0.1% |
| NRG Yield Inc | CL A NEW | 62942X306 | $3.6K | 207,200 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5K | 36,607 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 157,557 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 45,478 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.5K | 43,208 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.5K | 49,165 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.5K | 55,560 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.3K | 179,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3K | 132,519 | 0.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.0K | 126,339 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 59,294 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 40,975 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $2.2K | 127,100 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $2.1K | 383,000 | 0.1% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.7K | 160,000 | 0.0% |
| Express Inc | COM | 30219E103 | $1.6K | 163,622 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $999 | 1,000,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $964 | 8,360 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $889 | 21,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $834 | 5,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $532 | 14,000 | 0.0% |