Q2 2018 Holdings
Filed 2018-08-13 | 441 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $0 | 0 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $4 | 156 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 91 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8 | 82 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9 | 101 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10 | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11 | 375 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 97 | 0.0% |
| Scana Corp New | COM | 80589M102 | $11 | 286 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12 | 297 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13 | 278 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14 | 283 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14 | 115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14 | 61 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $17 | 398 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17 | 500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18 | 300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18 | 1,180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19 | 361 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $19 | 229 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21 | 478 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $22 | 378 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22 | 318 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23 | 425 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $24 | 155 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $24 | 142 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $24 | 327 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $24 | 379 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24 | 673 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25 | 267 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 185 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $26 | 621 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27 | 436 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27 | 358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27 | 573 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27 | 424 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30 | 383 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $31 | 738 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33 | 261 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $33 | 1,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33 | 804 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33 | 199 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33 | 191 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 608 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $36 | 630 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38 | 2,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39 | 270 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41 | 1,931 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42 | 698 | 0.0% |