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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $42 | 340 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42 | 698 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $46 | 1,024 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $48 | 1,852 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $49 | 856 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50 | 206 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50 | 541 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $52 | 2,919 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $53 | 318 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $54 | 4,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54 | 500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $54 | 465 | 0.0% |
| L Brands Inc | COM | 501797104 | $56 | 1,527 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56 | 1,145 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $57 | 1,550 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $60 | 1,110 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60 | 354 | 0.0% |
| HCP Inc | COM | 40414L109 | $61 | 2,354 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $63 | 2,724 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $65 | 824 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $65 | 1,650 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $68 | 3,347 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $70 | 4,734 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $72 | 1,127 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72 | 1,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72 | 145 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $74 | 545 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $75 | 313 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $77 | 696 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78 | 841 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $78 | 964 | 0.0% |
| CA Inc | COM | 12673P105 | $79 | 2,202 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $79 | 4,389 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $79 | 457 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $79 | 1,562 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $81 | 3,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $82 | 1,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82 | 1,209 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $84 | 1,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85 | 1,944 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $86 | 6,610 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $86 | 746 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $86 | 3,233 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $88 | 864 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $88 | 797 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $88 | 5,617 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $97 | 717 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $97 | 1,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $99 | 1,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100 | 337 | 0.0% |