Q3 2017 Holdings
Filed 2017-11-09 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMM STK | 00287Y109 | $0 | 0 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMM STK | G47791101 | $0 | 0 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $154 | 1,500 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $380 | 9,400 | 0.0% |
| Nextera Energy(NEE) | COMM STK | 65339F101 | $396 | 2,700 | 0.0% |
| Becton Dickinson and Co | CVPFSTKF | 075887208 | $437 | 7,944 | 0.0% |
| Amgen Inc(AMGN) | COMM STK | 031162100 | $447 | 2,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $468 | 5,000 | 0.0% |
| Altria Group Inc(MO) | COMM STK | 02209S103 | $492 | 7,750 | 0.0% |
| Pentair PLC(PNR) | COMM STK | G7S00T104 | $510 | 7,500 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $655 | 18,700 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $727 | 46,955 | 0.0% |
| Kohls Corp(KSS) | COMM STK | 500255104 | $778 | 17,050 | 0.0% |
| Cardinal Health Inc(CAH) | COMM STK | 14149Y108 | $792 | 11,829 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $798 | 2,775 | 0.0% |
| Lowes COS Inc(LOW) | COMM STK | 548661107 | $859 | 10,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMM STK | 517834107 | $866 | 13,500 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $880 | 66,350 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM STK | 858912108 | $889 | 12,416 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $906 | 13,881 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $917 | 5,948 | 0.0% |
| Canadian PAC RY LTD | COMM STK | 13645T100 | $920 | 5,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM STK | 609207105 | $923 | 22,700 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $933 | 14,450 | 0.0% |
| Raytheon Co(RTN1USD) | COMM STK | 755111507 | $945 | 5,063 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $971 | 8,250 | 0.0% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $991 | 6,953 | 0.0% |
| Vulcan Matls Co(VMC) | COMM STK | 929160109 | $1.0K | 8,400 | 0.0% |
| Apache Corp(9990302D) | COMM STK | 037411105 | $1.0K | 21,937 | 0.0% |
| Vereit Inc | COMM STK | 92339V100 | $1.0K | 126,249 | 0.0% |
| Westar Energy | COMM STK | 95709T100 | $1.1K | 21,250 | 0.0% |
| American Express C0(AXP) | COMM STK | 025816109 | $1.1K | 11,800 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $1.1K | 12,334 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $1.2K | 35,100 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $1.2K | 34,600 | 0.0% |
| Harris Corp del | COMM STK | 413875105 | $1.2K | 9,300 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F820 | $1.2K | 22,333 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.2K | 19,147 | 0.0% |
| Abbott Labs(ABT) | COMM STK | 002824100 | $1.2K | 23,109 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $1.2K | 23,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMM STK | 03076C106 | $1.3K | 8,484 | 0.0% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $1.3K | 20,846 | 0.0% |
| Philip Morris Intl Inc(PM) | COMM STK | 718172109 | $1.3K | 11,700 | 0.0% |
| XL Group LTD | COMM STK | G98294104 | $1.3K | 33,014 | 0.0% |
| CF Inds Hldgs Inc(CF) | COMM STK | 125269100 | $1.3K | 37,150 | 0.0% |
| Hess Corp(HES) | COMM STK | 42809H107 | $1.3K | 28,700 | 0.0% |
| Bunge Limited(BG) | COMM STK | G16962105 | $1.4K | 19,651 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $1.4K | 17,143 | 0.0% |
| Transcanada Corp | COMM STK | 89353D107 | $1.4K | 29,056 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.4K | 17,351 | 0.0% |