Q3 2018 Holdings
Filed 2018-11-09 | 43 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 46,642 | 96.3% |
| First TR MLP & Energy Income | COM | 33739B104 | $7.2K | 579,000 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.4K | 311,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 51,473 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 39,086 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 23,530 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 21,320 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 27,332 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 46,196 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.2K | 173,998 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 29,556 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.2K | 76,800 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $5.1K | 542,000 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.1K | 79,631 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9K | 32,627 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 22,533 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 46,469 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 99,913 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 63,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 40,541 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 21,757 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.5K | 58,022 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 65,149 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 93,711 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.1K | 147,775 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 42,890 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 51,608 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.7K | 154,803 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 203,828 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 62,078 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.5K | 30,450 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.4K | 137,198 | 0.1% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 110,600 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.3K | 166,500 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.1K | 73,650 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 80,100 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 46,322 | 0.1% |
| Express Inc | COM | 30219E103 | $2.1K | 187,223 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $1.8K | 167,000 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $997 | 1,000,000 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $913 | 173,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $588 | 22,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $455 | 15,700 | 0.0% |