Q2 2017 Holdings
Filed 2017-08-08 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $0 | 0 | 0.0% |
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $0 | 0 | 0.0% |
| Kraft Heinz Co(KHC) | COMM STK | 500754106 | $0 | 0 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $62 | 634 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $378 | 2,600 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $413 | 2,400 | 0.0% |
| Nextera Energy ORD(NEE) | COMM STK | 65339F101 | $420 | 3,000 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $434 | 7,944 | 0.0% |
| Westar Energy Inc | COMM STK | 95709T100 | $541 | 10,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $567 | 5,100 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $577 | 7,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $583 | 10,962 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $610 | 17,450 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $732 | 11,000 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $735 | 11,750 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $750 | 19,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $821 | 19,000 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $840 | 14,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $854 | 3,325 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $880 | 25,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $890 | 11,666 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $908 | 8,212 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $922 | 11,829 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $929 | 19,494 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $932 | 114,549 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $943 | 43,800 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $956 | 7,550 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $957 | 69,850 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $965 | 12,550 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $968 | 28,900 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $993 | 6,150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $1.0K | 15,700 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $1.1K | 6,557 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $1.1K | 37,750 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.1K | 37,000 | 0.0% |
| Apache Corp(9990302D) | COMM STK | 037411105 | $1.2K | 24,150 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $1.2K | 17,900 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $1.2K | 26,900 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F820 | $1.2K | 22,333 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $1.2K | 11,100 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $1.2K | 15,243 | 0.0% |
| Intl Paper Co(IP) | COMM STK | 460146103 | $1.3K | 23,150 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.3K | 22,147 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.4K | 32,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $1.4K | 11,700 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.4K | 17,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COMM STK | 375558103 | $1.4K | 19,830 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $1.4K | 18,300 | 0.0% |
| American Express C0(AXP) | COMM STK | 025816109 | $1.4K | 17,150 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.5K | 19,600 | 0.0% |