Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.5M | 89,700 | 28.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 128,060 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 88,130 | 14.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 126,800 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 25,100 | 10.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 116,110 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,800 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $664.0K | 12,510 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $211.8K | 1,178,860 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $90.3K | 589,930 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $82.6K | 2,014,770 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $74.8K | 1,456,840 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.2K | 804,110 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.9K | 369,320 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.7K | 286,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.7K | 358,770 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.9K | 372,560 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 213,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 15,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8K | 169,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 123,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.7K | 392,340 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8K | 183,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 127,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.6K | 101,380 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $13.7K | 430,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 430,550 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.6K | 132,270 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.5K | 74,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.3K | 92,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.3K | 399,820 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.1K | 269,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 121,380 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $11.7K | 164,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 268,230 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $11.4K | 258,340 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3K | 89,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 151,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.2K | 163,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 88,360 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $10.9K | 74,320 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8K | 216,070 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 140,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8K | 101,550 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.3K | 225,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 57,070 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.0K | 363,760 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 26,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 51,640 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.8K | 61,010 | 0.0% |