Q2 2018 Holdings
Filed 2018-08-15 | 370 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $20 | 440 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20 | 100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20 | 301 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20 | 105 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21 | 1,081 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22 | 400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23 | 133 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $23 | 410 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23 | 429 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24 | 343 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $24 | 697 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $25 | 306 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25 | 436 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $26 | 317 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $26 | 4,700 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $27 | 1,099 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $28 | 536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | 143 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28 | 287 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $28 | 1,590 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29 | 575 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30 | 406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 240 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $30 | 3,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $32 | 955 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32 | 173 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $32 | 600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $32 | 600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32 | 237 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $32 | 416 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33 | 202 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34 | 500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $34 | 199 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $34 | 1,770 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34 | 942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34 | 200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $35 | 535 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 538 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37 | 1,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37 | 350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39 | 554 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39 | 699 | 0.0% |
| HCP Inc | COM | 40414L109 | $39 | 1,504 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39 | 730 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $39 | 131 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $40 | 577 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40 | 330 | 0.0% |
| General Electric Co | COM | 369604103 | $40 | 2,933 | 0.0% |